C
Thermal Energy International Inc. TMGEF
$0.0979 -$0.0001-0.10% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 62.70K 125.90K 438.60K 768.10K 684.40K
Total Depreciation and Amortization 544.60K 563.80K 574.20K 567.30K 534.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 516.90K 468.70K 421.40K 462.70K 307.60K
Change in Net Operating Assets -2.41M -1.69M -731.50K 36.10K 2.51M
Cash from Operations -1.29M -535.40K 702.80K 1.83M 4.03M
Capital Expenditure -55.50K -68.80K -83.90K -259.80K -277.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -55.50K -68.80K -83.90K -259.80K -277.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.38M -1.53M -1.23M -1.24M -1.21M
Issuance of Common Stock 33.90K 49.20K 49.20K 186.00K 206.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -58.00K -58.00K -108.60K -108.60K -50.60K
Cash from Financing -1.72M -1.11M -947.80K -853.30K -783.20K
Foreign Exchange rate Adjustments -4.60K -102.70K -46.20K -2.30K -800.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.06M -1.82M -375.20K 718.80K 2.97M