Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
Oct 9, 2026, 2:17 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1.25 | 0.07 | 0.93 | 0.72 | -1.92 |
Depreciation & Amortization | 0.6 | 0.76 | 0.72 | 0.61 | 0.6 |
Other Amortization | - | - | - | 0.01 | 0.09 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | 0 |
Stock-Based Compensation | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 |
Other Operating Activities | -0.01 | 0.46 | 0.18 | 0.08 | -0.12 |
Change in Accounts Receivable | 0.16 | -0.32 | 1.86 | -3.07 | 0.06 |
Change in Inventory | -0.29 | -0.23 | -0.12 | -0.42 | -0.1 |
Change in Accounts Payable | 0.62 | -1.57 | 0.32 | 2.62 | 0.01 |
Change in Unearned Revenue | -0.32 | -1.69 | 2.2 | 0.91 | -0.48 |
Change in Other Net Operating Assets | -0.07 | 0.59 | -0.93 | -0.26 | - |
Operating Cash Flow | 2.2 | -1.67 | 5.4 | 1.41 | -1.64 |
Operating Cash Flow Growth | - | - | 284.02% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.47 | -0.08 | -0.38 | -0.08 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.28 |
Investing Cash Flow | -0.47 | -0.08 | -0.38 | -0.08 | -0.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 1.3 |
Long-Term Debt Repaid | -0.74 | -2.38 | -1.21 | -1.04 | -0.95 |
Lease Payments | -0.42 | -0.32 | -0.29 | -0.21 | -0.22 |
Net Debt Issued (Repaid) | -0.74 | -2.38 | -1.21 | -1.04 | 0.35 |
Issuance of Common Stock | 0.07 | 0.03 | 0.21 | 0.03 | 0.03 |
Repurchase of Common Stock | -0.5 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.03 |
Other Financing Activities | -0.06 | -0.06 | -0.05 | -0.02 | - |
Financing Cash Flow | -1.24 | -2.41 | -1.06 | -1.04 | 0.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0 | 0.08 | 0.02 |
Net Cash Flow | 0.47 | -4.17 | 3.96 | 0.37 | -1.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 1.73 | -1.75 | 5.02 | 1.33 | -1.71 |
Free Cash Flow Growth | - | - | 278.66% | - | - |
Free Cash Flow Margin | 5.17% | -5.88% | 19.40% | 6.29% | -10.75% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 |
Levered Free Cash Flow | 0.81 | -1.54 | 4.57 | 1.14 | -1.24 |
Unlevered Free Cash Flow | 0.88 | -1.36 | 4.83 | 1.42 | -1.03 |
Free Cash Flow After Leases | 1.32 | -2.07 | 4.73 | 1.11 | -1.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.11 | 0.29 | 0.42 | 0.44 | 0.32 |
Cash Income Tax Paid | 0.1 | -0.03 | 0.06 | -0.03 | 0.03 |
Change in Working Capital | 0.1 | -3.22 | 3.33 | -0.22 | -0.51 |