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