C
Thermal Energy International Inc. TMGEF
$0.0979 -$0.0001-0.10% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -30.92% -1,447.69% -97.23% 70.04% -71.28%
Total Depreciation and Amortization -12.43% -7.31% 5.39% 29.52% 42.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 288.62% 55.26% -46.30% 133.59% -75.51%
Change in Net Operating Assets -126.76% -30.85% -95.64% -327.45% 64.51%
Cash from Operations -395.57% -36.74% -459.03% -199.90% 72.88%
Capital Expenditure 55.88% 42.18% 94.88% 54.32% -310.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 55.88% 42.18% 94.88% 54.32% -310.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -274.68% -99.93% 1.81% -8.86% -10.37%
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 -- -- -- -- 100.00%
Cash from Financing -281.94% -60.86% -89.57% -35.35% 4.04%
Foreign Exchange rate Adjustments 908.33% -582.47% -304.86% -9.20% 217.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -298.02% -47.04% -209.18% -264.11% 54.83%