Thermal Energy International Inc.
TMGEF
$0.12
-$0.01-5.33%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.32% | -104.36% | -90.84% | -89.43% | -71.94% |
| Total Depreciation and Amortization | -10.87% | -7.17% | 1.83% | 15.41% | 24.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.74% | -34.36% | 68.04% | 30.52% | 35.63% |
| Change in Net Operating Assets | 119.30% | 1,069.81% | -196.16% | -214.52% | 13.23% |
| Cash from Operations | 85.49% | -33.53% | -131.89% | -115.19% | -53.03% |
| Capital Expenditure | 35.28% | 81.33% | 79.99% | 73.48% | 66.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.28% | 81.33% | 79.99% | 73.48% | 66.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.57% | -85.06% | -96.79% | -29.73% | -6.20% |
| Issuance of Common Stock | 37.20% | -81.77% | -83.54% | -74.20% | -77.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.46% | 100.00% | -14.62% | 23.18% | -336.14% |
| Cash from Financing | -102.36% | -108.40% | -119.24% | -39.86% | -32.32% |
| Foreign Exchange rate Adjustments | 258.66% | 1,430.43% | -475.00% | -1,152.44% | -488.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.69% | -180.27% | -203.07% | -173.67% | -169.42% |