Thermal Energy International Inc.
TMG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.37% | -0.59% | 846.30% | -93.63% | 183.60% |
| Total Depreciation and Amortization | -5.47% | -7.70% | 8.57% | 11.26% | 16.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.34% | 1,523.95% | -80.49% | -4.04% | -23.17% |
| Change in Net Operating Assets | 8.51% | -203.56% | -118.12% | 488.79% | -206.36% |
| Cash from Operations | -25.36% | -479.14% | -105.63% | 1,467.06% | -122.40% |
| Capital Expenditure | 35.81% | 37.82% | 33.52% | 80.69% | -472.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.81% | 37.82% | 33.52% | 80.69% | -472.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.16% | 0.03% | -2.08% | 3.62% | -10.69% |
| Issuance of Common Stock | -- | -- | -- | -- | 753.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 25.48% | -24.26% | 18.00% | -149.67% | 46.80% |
| Foreign Exchange rate Adjustments | -65.73% | -264.81% | 211.34% | -167.36% | 188.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.48% | -234.26% | -113.69% | 685.26% | -161.30% |
