D
Thermal Energy International Inc. TMGEF
$0.10 $0.00-2.34% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -33.50K 62.70K 125.90K 438.60K 768.10K
Total Depreciation and Amortization 526.60K 544.60K 563.80K 574.20K 567.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 303.70K 516.90K 468.70K 421.40K 462.70K
Change in Net Operating Assets 422.30K -2.41M -1.69M -731.50K 36.10K
Cash from Operations 1.22M -1.29M -535.40K 702.80K 1.83M
Capital Expenditure -48.50K -55.50K -68.80K -83.90K -259.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -48.50K -55.50K -68.80K -83.90K -259.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.29M -2.38M -1.53M -1.23M -1.24M
Issuance of Common Stock 33.90K 33.90K 49.20K 49.20K 186.00K
Repurchase of Common Stock -238.10K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -58.00K -58.00K -108.60K -108.60K
Cash from Financing -1.78M -1.72M -1.11M -947.80K -853.30K
Foreign Exchange rate Adjustments 30.60K -4.60K -102.70K -46.20K -2.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -577.00K -3.06M -1.82M -375.20K 718.80K