D
Thermal Energy International Inc. TMGEF
$0.10 $0.00-2.34% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -47.34% -30.92% -1,447.69% -97.23% 70.04%
Total Depreciation and Amortization -12.62% -12.43% -7.31% 5.39% 29.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.61% 288.62% 55.26% -46.30% 133.59%
Change in Net Operating Assets 165.06% -126.76% -30.85% -95.64% -327.45%
Cash from Operations 227.94% -395.57% -36.74% -459.03% -199.90%
Capital Expenditure 47.30% 55.88% 42.18% 94.88% 54.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 47.30% 55.88% 42.18% 94.88% 54.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 30.86% -274.68% -99.93% 1.81% -8.86%
Issuance of Common Stock -- -100.00% -- -80.14% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -22.80% -281.94% -60.86% -89.57% -35.35%
Foreign Exchange rate Adjustments 197.75% 908.33% -582.47% -304.86% -9.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.58% -298.02% -47.04% -209.18% -264.11%