Thermal Energy International Inc. TMG.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 580.90K | 900.90K | 897.30K | 371.40K | -33.50K |
| Total Depreciation and Amortization | 398.70K | 436.10K | 490.00K | 511.80K | 526.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.80K | 185.30K | 217.00K | 279.20K | 303.70K |
| Change in Net Operating Assets | -333.60K | 105.10K | -620.70K | 141.20K | 422.30K |
| Cash from Operations | 912.60K | 1.63M | 983.60K | 1.30M | 1.22M |
| Capital Expenditure | -339.50K | -342.50K | -286.10K | -54.30K | -48.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.50K | -342.50K | -286.10K | -54.30K | -48.50K |
| Total Debt Issued | 341.00K | -- | -- | -- | -- |
| Total Debt Repaid | -604.90K | -744.10K | -1.75M | -2.20M | -2.29M |
| Issuance of Common Stock | 67.50K | 67.50K | 67.50K | 67.50K | 33.90K |
| Repurchase of Common Stock | -261.80K | -499.90K | -499.90K | -499.90K | -238.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.40K | -61.40K | -61.40K | -61.40K | 0.00 |
| Cash from Financing | -376.60K | -896.10K | -1.61M | -1.92M | -1.78M |
| Foreign Exchange rate Adjustments | -52.40K | -17.20K | 113.20K | 73.30K | 30.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.30K | 371.60K | -796.60K | -595.40K | -577.00K |