Thermal Energy International Inc. (TMGEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0741
-0.0015 (-1.98%)
May 15, 2025, 2:03 PM EDT
TMGEF Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 0.15 | 0.93 | 0.72 | -1.92 | 0.2 | -1.9 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.72 | 0.61 | 0.6 | 0.46 | 0.42 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.06 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.24 | 0.22 | 0.22 | 0.21 | 0.2 | Upgrade
|
| Other Operating Activities | 0.39 | 0.18 | 0.08 | -0.12 | -0.01 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 1.86 | -3.07 | 0.06 | -0.98 | 0.86 | Upgrade
|
| Change in Inventory | -0.35 | -0.12 | -0.42 | -0.1 | -0.11 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.32 | 2.62 | 0.01 | -1.69 | 0.82 | Upgrade
|
| Change in Unearned Revenue | -2.33 | 2.2 | 0.91 | -0.48 | 0.65 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.93 | -0.26 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.61 | 5.4 | 1.41 | -1.64 | -1.19 | 1.31 | Upgrade
|
| Operating Cash Flow Growth | - | 284.02% | - | - | - | 129.63% | Upgrade
|
| Capital Expenditures | -0.1 | -0.38 | -0.08 | -0.07 | -0.12 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.1 | -0.38 | -0.08 | -0.35 | -0.13 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.3 | 1.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -1.04 | -0.95 | -0.4 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -1.21 | -1.04 | 0.35 | 0.68 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.21 | 0.03 | 0.03 | 0.22 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.03 | -0.01 | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.05 | -0.02 | - | - | 0.07 | Upgrade
|
| Financing Cash Flow | -1.54 | -1.06 | -1.04 | 0.36 | 0.89 | -0.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0 | 0.08 | 0.02 | -0.12 | 0.02 | Upgrade
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| Net Cash Flow | -2.39 | 3.96 | 0.37 | -1.61 | -0.53 | 0.6 | Upgrade
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| Free Cash Flow | -0.7 | 5.02 | 1.33 | -1.71 | -1.3 | 1.03 | Upgrade
|
| Free Cash Flow Growth | - | 278.66% | - | - | - | 107.14% | Upgrade
|
| Free Cash Flow Margin | -2.31% | 19.40% | 6.29% | -10.75% | -8.48% | 4.81% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.03 | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.42 | 0.44 | 0.32 | 0.36 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | -0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.95 | 4.57 | 1.14 | -1.24 | -2.29 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | -0.75 | 4.83 | 1.42 | -1.03 | -2.09 | 0.74 | Upgrade
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| Change in Net Working Capital | 1.94 | -3.39 | 0.03 | 0.5 | 2.16 | 0.25 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.