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 | -1,447.69% | -97.23% | 70.04% | -71.28% | -94.51% |
| Total Depreciation and Amortization | -7.31% | 5.39% | 29.52% | 42.79% | 25.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.26% | -46.30% | 133.59% | -75.51% | 130.11% |
| Change in Net Operating Assets | -30.85% | -95.64% | -327.45% | 64.51% | 290.93% |
| Cash from Operations | -36.74% | -459.03% | -199.90% | 72.88% | 151.05% |
| Capital Expenditure | 42.18% | 94.88% | 54.32% | -310.34% | -29.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.18% | 94.88% | 54.32% | -310.34% | -29.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.93% | 1.81% | -8.86% | -10.37% | -8.32% |
| Issuance of Common Stock | -- | -80.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -60.86% | -89.57% | -35.35% | 4.04% | -40.55% |
| Foreign Exchange rate Adjustments | -582.47% | -304.86% | -9.20% | 217.65% | -193.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.04% | -209.18% | -264.11% | 54.83% | 169.04% |