Thermal Energy International Inc. TMG.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -299.07% | 2.55% | 180.66% | 4,307.45% | -47.34% |
| Total Depreciation and Amortization | -30.02% | -39.84% | -16.53% | -10.98% | -12.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.52% | -48.84% | -46.80% | -51.15% | -78.61% |
| Change in Net Operating Assets | -39.29% | 56.61% | -35.31% | -17.90% | 165.06% |
| Cash from Operations | -50.81% | 68.42% | -15.01% | 6.12% | 227.94% |
| Capital Expenditure | 38.46% | -537.14% | -1,119.81% | -61.05% | 47.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.46% | -537.14% | -1,119.81% | -61.05% | 47.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.05% | 86.53% | 74.37% | 29.29% | 30.86% |
| Issuance of Common Stock | -- | -- | -- | 99.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.62% | 86.22% | 73.31% | -69.85% | -22.80% |
| Foreign Exchange rate Adjustments | -202.30% | -119.74% | 60.27% | 144.75% | 197.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.92% | 70.07% | -12.41% | -1.14% | 177.58% |