THERMAL ENERGY INTL INC (TMG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TMG - CA88346B1031 - Common Stock
0.125 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.70K | 158.50K | 982.20K | 720.50K | -1.84M | |||
| Depreciation Amortization | 735.30K | 759.70K | 723.00K | 612.90K | 697.00K | |||
| Change In Working Capital | 390.60K | -3.43M | 2.91M | -623.30K | -864.00K | |||
| Interest Paid | 240.40K | 295.00K | 418.90K | 436.50K | 324.40K | |||
| Taxes Paid | 64.40K | -31.50K | 56.90K | -30.80K | 25.60K | |||
| Other non cash items | 620.60K | 833.70K | 788.10K | 695.70K | 365.00K | |||
| OPERATING CASH FLOW | 1.76M | -1.67M | 5.40M | 1.41M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.10K | -77.70K | -376.90K | -79.60K | -353.20K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.90K | 1.30K | |||
| INVESTING CASH FLOW | -68.10K | -77.70K | -376.90K | -77.70K | -351.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.29M | -2.38M | -1.21M | -1.04M | 354.20K | |||
| Stock Issued/Repurchased | -204.20K | 33.90K | 205.90K | 27.20K | 28.80K | |||
| Dividend Paid | 0.00 | -58.00K | -50.60K | -24.90K | -25.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.49M | -2.41M | -1.06M | -1.04M | 357.60K | |||
| Exchange Rate Effect | 41.70K | -6.60K | -500.00 | 78.30K | 24.90K | |||
| CHANGE IN CASH | -758.90K | -4.17M | 3.96M | 369.10K | -1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.76M | -1.67M | 5.40M | 1.41M | -1.64M | |||
| Capital Expenditure | -68.10K | -77.70K | -376.90K | -79.60K | -353.20K | |||
| FREE CASH FLOW | 1.69M | -1.75M | 5.02M | 1.33M | -1.99M | |||
All data in CAD