Production (Stage)
Thermal Energy International Inc.
TMG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.90K | 438.60K | 768.10K | 684.40K | 1.19M |
| Total Depreciation and Amortization | 563.80K | 574.20K | 567.30K | 534.80K | 488.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.40K |
| Total Other Non-Cash Items | 468.70K | 421.40K | 462.70K | 307.60K | 359.10K |
| Change in Net Operating Assets | -1.69M | -731.50K | 36.10K | 2.51M | 1.48M |
| Cash from Operations | -535.40K | 702.80K | 1.83M | 4.03M | 3.52M |
| Capital Expenditure | -68.80K | -83.90K | -259.80K | -277.40K | -259.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.80K | -83.90K | -259.80K | -277.40K | -259.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.53M | -1.23M | -1.24M | -1.21M | -1.18M |
| Issuance of Common Stock | 49.20K | 49.20K | 186.00K | 206.00K | 190.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -18.30K |
| Other Financing Activities | -58.00K | -108.60K | -108.60K | -50.60K | -75.50K |
| Cash from Financing | -1.11M | -947.80K | -853.30K | -783.20K | -792.30K |
| Foreign Exchange rate Adjustments | -102.70K | -46.20K | -2.30K | -800.00 | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -375.20K | 718.80K | 2.97M | 2.46M |