Thermal Energy International Inc (TMG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 760 | 723 | 613 | 697 | 559 |
| Income taxes - deferred | 22 | 17 | -27 | 89 | -204 |
| Accounts receivable | -316 | 1,856 | -3,333 | 59 | -981 |
| Accounts payable and accrued liabilities | -1,575 | 318 | 2,624 | 6 | -1,693 |
| Other Working Capital | -3,225 | 3,332 | -218 | -514 | -2,141 |
| Other Operating Activity | 2,661 | -847 | 1,746 | -1,976 | 3,274 |
| Operating Cash Flow | $-1,673 | $5,398 | $1,406 | $-1,640 | $-1,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -377 | -78 | -69 | -115 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -283 | -10 |
| Investing Cash Flow | $-78 | $-377 | $-78 | $-352 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 1,300 | 1,083 |
| Debt Repayment | -2,385 | -1,212 | -1,040 | -946 | -403 |
| Dividend Paid | N/A | -51 | -25 | -25 | -9 |
| Other Financing Activity | -24 | 206 | 27 | 29 | 221 |
| Financing Cash Flow | $-2,409 | $-1,056 | $-1,037 | $358 | $893 |
| Exchange Rate Effect | -7 | -1 | 78 | 25 | -115 |
| Beginning Cash Position | 6,965 | 3,001 | 2,632 | 4,241 | 4,775 |
| End Cash Position | 2,799 | 6,965 | 3,001 | 2,632 | 4,241 |
| Net Cash Flow | $-4,160 | $3,965 | $291 | $-1,634 | $-418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,673 | 5,398 | 1,406 | -1,640 | -1,186 |
| Capital Expenditure | -78 | -377 | -80 | -353 | -125 |
| Free Cash Flow | -1,751 | 5,021 | 1,326 | -1,993 | -1,311 |