Thermal Energy International Inc.
TMGEF
$0.12
$0.00-1.49%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.60K | 414.30K | 107.00K | 141.20K | -291.10K |
| Total Depreciation and Amortization | 111.00K | 120.00K | 124.60K | 135.30K | 131.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.30K | 23.40K | 58.00K | 64.90K | 132.90K |
| Change in Net Operating Assets | 1.41M | -1.85M | 1.12M | -1.28M | 2.16M |
| Cash from Operations | 1.83M | -1.29M | 1.41M | -940.60K | 2.13M |
| Capital Expenditure | -254.40K | -15.30K | -7.80K | -10.50K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.40K | -15.30K | -7.80K | -10.50K | -20.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.40K | -218.50K | -214.00K | -1.16M | -606.40K |
| Issuance of Common Stock | -- | 67.50K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -261.80K | -238.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -61.40K | -- | 0.00 | -- |
| Cash from Financing | -113.90K | -339.70K | -329.60K | -825.00K | -423.70K |
| Foreign Exchange rate Adjustments | -26.50K | 13.20K | 17.40K | 108.90K | -66.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | -1.64M | 1.09M | -1.67M | 1.62M |