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 | -89.43% | -71.94% | -25.24% | 34.14% | 459.35% |
| Total Depreciation and Amortization | 15.41% | 24.88% | 31.62% | 17.72% | 19.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -92.76% |
| Total Other Non-Cash Items | 30.52% | 35.63% | 9.13% | 44.82% | 215.55% |
| Change in Net Operating Assets | -214.52% | 13.23% | -89.73% | 1,889.44% | 81.03% |
| Cash from Operations | -115.19% | -53.03% | -18.09% | 287.08% | 225.42% |
| Capital Expenditure | 73.48% | 66.60% | -239.16% | -364.66% | -367.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.48% | 66.60% | -239.16% | -376.63% | -380.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.73% | -6.20% | -10.18% | -16.57% | -32.88% |
| Issuance of Common Stock | -74.20% | -77.42% | 294.07% | 657.35% | 601.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 8.50% |
| Other Financing Activities | 23.18% | -336.14% | -336.14% | -103.21% | -397.24% |
| Cash from Financing | -39.86% | -32.32% | -4.44% | -1.10% | -314.08% |
| Foreign Exchange rate Adjustments | -1,152.44% | -488.24% | -113.45% | -101.35% | -113.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.67% | -169.42% | -47.25% | 1,007.38% | 68.63% |