Production (Stage)
Thermal Energy International Inc.
TMGEF
$0.0836
$0.00384.76%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,196.81% | -95.37% | -0.59% | 846.30% | -93.63% |
| Total Depreciation and Amortization | -2.15% | -5.47% | -7.70% | 8.57% | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.45% | -82.34% | 1,523.95% | -80.49% | -4.04% |
| Change in Net Operating Assets | 237.43% | 8.51% | -203.56% | -118.12% | 488.79% |
| Cash from Operations | 254.69% | -25.36% | -479.14% | -105.63% | 1,467.06% |
| Capital Expenditure | -117.89% | 35.81% | 37.82% | 33.52% | 80.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.89% | 35.81% | 37.82% | 33.52% | 80.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.25% | 0.16% | 0.03% | -2.08% | 3.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -111.85% | 25.48% | -24.26% | 18.00% | -149.67% |
| Foreign Exchange rate Adjustments | -124.41% | -65.73% | -264.81% | 211.34% | -167.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.25% | -15.48% | -234.26% | -113.69% | 685.26% |