Thermal Energy International Inc.
TMGEF
$0.091
$0.0011.11%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.23% | 70.04% | -71.28% | -94.51% | 272.03% |
| Total Depreciation and Amortization | 5.39% | 29.52% | 42.79% | 25.26% | 29.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.30% | 133.59% | -75.51% | 130.11% | -55.95% |
| Change in Net Operating Assets | -95.64% | -327.45% | 64.51% | 290.93% | -304.74% |
| Cash from Operations | -459.03% | -199.90% | 72.88% | 151.05% | -149.64% |
| Capital Expenditure | 94.88% | 54.32% | -310.34% | -29.71% | -1,616.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.88% | 54.32% | -310.34% | -29.71% | -1,616.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.81% | -8.86% | -10.37% | -8.32% | -13.20% |
| Issuance of Common Stock | -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 | -89.57% | -35.35% | 4.04% | -40.55% | 48.84% |
| Foreign Exchange rate Adjustments | -304.86% | -9.20% | 217.65% | -193.27% | -26.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.18% | -264.11% | 54.83% | 169.04% | -274.80% |
