Thermal Energy International Inc. TMGEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -213.00K | 144.80K | 234.80K | 414.30K | 107.00K |
| Total Depreciation and Amortization | 87.20K | 81.40K | 110.10K | 120.00K | 124.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.50K | 33.20K | 70.70K | 23.40K | 58.00K |
| Change in Net Operating Assets | 678.00K | -556.30K | 1.40M | -1.85M | 1.12M |
| Cash from Operations | 691.70K | -297.00K | 1.81M | -1.29M | 1.41M |
| Capital Expenditure | -4.80K | -66.90K | -252.50K | -15.30K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80K | -66.90K | -252.50K | -15.30K | -7.80K |
| Total Debt Issued | 341.00K | -- | -- | -- | -- |
| Total Debt Repaid | -74.80K | -156.20K | -155.40K | -218.50K | -214.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 67.50K | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -261.80K | -238.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -61.40K | -- |
| Cash from Financing | 189.90K | -113.70K | -113.10K | -339.70K | -329.60K |
| Foreign Exchange rate Adjustments | -17.80K | -21.50K | -26.30K | 13.20K | 17.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 859.00K | -499.10K | 1.42M | -1.64M | 1.09M |