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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171 | 190 | 189 | 185 | 195 |
| Income taxes - deferred | 19 | -28 | 14 | 17 | 18 |
| Accounts receivable | -57 | -84 | 1,710 | -1,067 | -875 |
| Accounts payable and accrued liabilities | 442 | -764 | -913 | 153 | -51 |
| Other Working Capital | 1,532 | -1,803 | 3,088 | -2,160 | -2,350 |
| Other Operating Activity | -178 | 1,166 | -1,038 | 975 | 1,557 |
| Operating Cash Flow | $1,929 | $-1,323 | $3,050 | $-1,896 | $-1,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -15 | -30 | -13 | -20 |
| Investing Cash Flow | $-11 | $-15 | $-30 | $-13 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -214 | -1,160 | -606 | -309 | -309 |
| Common Stock Repurchased | -238 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 34 | -58 |
| Financing Cash Flow | $-452 | $-1,160 | $-606 | $-275 | $-368 |
| Exchange Rate Effect | 24 | 153 | -95 | -41 | -24 |
| Beginning Cash Position | 2,799 | 5,143 | 2,823 | 5,048 | 6,965 |
| End Cash Position | 4,289 | 2,799 | 5,143 | 2,823 | 5,048 |
| Net Cash Flow | $1,466 | $-2,497 | $2,414 | $-2,184 | $-1,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,929 | -1,323 | 3,050 | -1,896 | -1,505 |
| Capital Expenditure | -11 | -15 | -30 | -13 | -20 |
| Free Cash Flow | 1,918 | -1,337 | 3,021 | -1,909 | -1,526 |