Thermal Energy International Inc. TMGEF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.55% | 180.66% | 4,307.45% | -47.34% | -30.92% |
| Total Depreciation and Amortization | -39.84% | -16.53% | -10.98% | -12.62% | -12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.84% | -46.80% | -51.15% | -78.61% | 288.62% |
| Change in Net Operating Assets | 56.61% | -35.31% | -17.90% | 165.06% | -126.76% |
| Cash from Operations | 68.42% | -15.01% | 6.12% | 227.94% | -395.57% |
| Capital Expenditure | -537.14% | -1,119.81% | -61.05% | 47.30% | 55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.14% | -1,119.81% | -61.05% | 47.30% | 55.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.53% | 74.37% | 29.29% | 30.86% | -274.68% |
| 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 | 86.22% | 73.31% | -69.85% | -22.80% | -281.94% |
| Foreign Exchange rate Adjustments | -119.74% | 60.27% | 144.75% | 197.75% | 908.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.07% | -12.41% | -1.14% | 177.58% | -298.02% |