Thermal Energy International Inc.
TMG.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.20% | -24.22% | 148.51% | -3,196.81% | -95.37% |
| Total Depreciation and Amortization | -3.69% | -7.91% | 2.58% | -2.15% | -5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.66% | -10.63% | -51.17% | 177.45% | -82.34% |
| Change in Net Operating Assets | -265.78% | 187.10% | -159.41% | 237.43% | 8.51% |
| Cash from Operations | -191.99% | 249.51% | -144.13% | 254.69% | -25.36% |
| Capital Expenditure | -96.15% | 25.71% | 49.28% | -117.89% | 35.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.15% | 25.71% | 49.28% | -117.89% | 35.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.10% | 81.55% | -91.29% | -96.25% | 0.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.06% | 60.05% | -94.71% | -111.85% | 25.48% |
| Foreign Exchange rate Adjustments | -24.14% | -84.02% | 264.50% | -124.41% | -65.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.55% | 165.15% | -202.86% | 200.25% | -15.48% |