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 | -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 |