C
Thermal Energy International Inc. TMGEF
$0.0979 -$0.0001-0.10% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 141.20K -291.10K 9.40K 203.20K 204.40K
Total Depreciation and Amortization 135.30K 131.90K 134.80K 142.60K 154.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 64.90K 132.90K 47.90K 271.20K 16.70K
Change in Net Operating Assets -1.28M 2.16M -1.57M -1.72M -565.40K
Cash from Operations -940.60K 2.13M -1.38M -1.10M -189.80K
Capital Expenditure -10.50K -20.70K -9.50K -14.80K -23.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.50K -20.70K -9.50K -14.80K -23.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.16M -606.40K -309.00K -309.50K -309.60K
Issuance of Common Stock 0.00 -- 33.90K -- 15.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -- -- -58.00K 0.00
Cash from Financing -825.00K -423.70K -200.00K -268.40K -216.00K
Foreign Exchange rate Adjustments 108.90K -66.20K -29.50K -17.80K 10.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.67M 1.62M -1.62M -1.40M -418.90K