Thermal Energy International Inc. TMGEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,834.03% | 1,336.84% | 612.71% | -15.32% | -104.36% |
| Total Depreciation and Amortization | -24.29% | -19.92% | -13.09% | -10.87% | -7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.15% | -64.15% | -53.70% | -33.74% | -34.36% |
| Change in Net Operating Assets | -179.00% | 104.36% | 63.36% | 119.30% | 1,069.81% |
| Cash from Operations | -25.15% | 226.51% | 283.71% | 85.49% | -33.53% |
| Capital Expenditure | -600.00% | -517.12% | -315.84% | 35.28% | 81.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00% | -517.12% | -315.84% | 35.28% | 81.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.58% | 68.80% | -13.91% | -78.57% | -85.06% |
| Issuance of Common Stock | 99.12% | 99.12% | 37.20% | 37.20% | -81.77% |
| Repurchase of Common Stock | -9.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.86% | -5.86% | 43.46% | 100.00% |
| Cash from Financing | 78.82% | 47.81% | -45.06% | -102.36% | -108.40% |
| Foreign Exchange rate Adjustments | -271.24% | -273.91% | 210.22% | 258.66% | 1,430.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.01% | 112.13% | 56.11% | -58.69% | -180.27% |