Thermal Energy International Inc.
TMGEF
$0.10
$0.00-2.34%
OTC PK
| 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 |