Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
Aug 28, 2026, 3:59 PM EST
TSXV:TMG Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 1.25 | 0.07 | 0.93 | 0.72 | -1.92 | 0.2 |
Depreciation & Amortization | 0.68 | 0.76 | 0.72 | 0.61 | 0.6 | 0.46 |
Other Amortization | - | - | - | 0.01 | 0.09 | 0.1 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | 0 | 0 |
Stock-Based Compensation | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 |
Other Operating Activities | 0.05 | 0.46 | 0.18 | 0.08 | -0.12 | -0.01 |
Change in Accounts Receivable | -0.7 | -0.32 | 1.86 | -3.07 | 0.06 | -0.98 |
Change in Inventory | -0.04 | -0.23 | -0.12 | -0.42 | -0.1 | -0.11 |
Change in Accounts Payable | 0.36 | -1.57 | 0.32 | 2.62 | 0.01 | -1.69 |
Change in Unearned Revenue | -0.88 | -1.69 | 2.2 | 0.91 | -0.48 | 0.65 |
Change in Other Net Operating Assets | 0.31 | 0.59 | -0.93 | -0.26 | - | - |
Operating Cash Flow | 1.29 | -1.67 | 5.4 | 1.41 | -1.64 | -1.19 |
Operating Cash Flow Growth | - | - | 284.02% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.39 | -0.08 | -0.38 | -0.08 | -0.07 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.28 | -0.01 |
Investing Cash Flow | -0.39 | -0.08 | -0.38 | -0.08 | -0.35 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1.3 | 1.08 |
Long-Term Debt Repaid | - | -2.38 | -1.21 | -1.04 | -0.95 | -0.4 |
Net Debt Issued (Repaid) | -1.75 | -2.38 | -1.21 | -1.04 | 0.35 | 0.68 |
Issuance of Common Stock | 0.07 | 0.03 | 0.21 | 0.03 | 0.03 | 0.22 |
Repurchase of Common Stock | -0.5 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.03 | -0.01 |
Other Financing Activities | -0.06 | -0.06 | -0.05 | -0.02 | - | - |
Financing Cash Flow | -2.24 | -2.41 | -1.06 | -1.04 | 0.36 | 0.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | -0.01 | -0 | 0.08 | 0.02 | -0.12 |
Net Cash Flow | -1.19 | -4.17 | 3.96 | 0.37 | -1.61 | -0.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 0.9 | -1.75 | 5.02 | 1.33 | -1.71 | -1.3 |
Free Cash Flow Growth | - | - | 278.66% | - | - | - |
Free Cash Flow Margin | 2.69% | -5.88% | 19.40% | 6.29% | -10.75% | -8.48% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.4 | -1.54 | 4.57 | 1.14 | -1.24 | -2.29 |
Unlevered Free Cash Flow | 0.49 | -1.36 | 4.83 | 1.42 | -1.03 | -2.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 0.15 | 0.29 | 0.42 | 0.44 | 0.32 | 0.36 |
Cash Income Tax Paid | 0.1 | -0.03 | 0.06 | -0.03 | 0.03 | 0.01 |
Change in Working Capital | -0.94 | -3.22 | 3.33 | -0.22 | -0.51 | -2.14 |