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 | 181.28% | 4,307.45% | -47.34% | -30.92% | -1,447.69% |
| Total Depreciation and Amortization | -15.85% | -10.98% | -12.62% | -12.43% | -7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.35% | -51.15% | -78.61% | 288.62% | 55.26% |
| Change in Net Operating Assets | -34.81% | -17.90% | 165.06% | -126.76% | -30.85% |
| Cash from Operations | -14.36% | 6.12% | 227.94% | -395.57% | -36.74% |
| Capital Expenditure | -1,128.99% | -61.05% | 47.30% | 55.88% | 42.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,128.99% | -61.05% | 47.30% | 55.88% | 42.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.37% | 29.29% | 30.86% | -274.68% | -99.93% |
| Issuance of Common Stock | -- | 99.12% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.12% | -69.85% | -22.80% | -281.94% | -60.86% |
| Foreign Exchange rate Adjustments | 59.97% | 144.75% | 197.75% | 908.33% | -582.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.74% | -1.14% | 177.58% | -298.02% | -47.04% |