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 | -104.36% | -90.84% | -89.43% | -71.94% | -25.24% |
| Total Depreciation and Amortization | -7.17% | 1.83% | 15.41% | 24.88% | 31.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.36% | 68.04% | 30.52% | 35.63% | 9.13% |
| Change in Net Operating Assets | 1,069.81% | -196.16% | -214.52% | 13.23% | -89.73% |
| Cash from Operations | -33.53% | -131.89% | -115.19% | -53.03% | -18.09% |
| Capital Expenditure | 81.33% | 79.99% | 73.48% | 66.60% | -239.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.33% | 79.99% | 73.48% | 66.60% | -239.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.06% | -96.79% | -29.73% | -6.20% | -10.18% |
| Issuance of Common Stock | -81.77% | -83.54% | -74.20% | -77.42% | 294.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -14.62% | 23.18% | -336.14% | -336.14% |
| Cash from Financing | -108.40% | -119.24% | -39.86% | -32.32% | -4.44% |
| Foreign Exchange rate Adjustments | 1,430.43% | -475.00% | -1,152.44% | -488.24% | -113.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.27% | -203.07% | -173.67% | -169.42% | -47.25% |