Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Jun 10, 2026, 3:57 PM EST
TSXV:TMG Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
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 | 1.35 | 0.16 | 0.98 | 0.72 | -1.84 | 0.22 |
Depreciation & Amortization | 0.68 | 0.76 | 0.72 | 0.61 | 0.7 | 0.56 |
Stock-Based Compensation | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 |
Other Adjustments | 0.17 | 0.58 | 0.55 | 0.48 | 0.15 | 0.33 |
Change in Receivables | -0.7 | -0.32 | 1.86 | -3.07 | 0.06 | -0.98 |
Changes in Inventories | -0.04 | -0.23 | -0.12 | -0.42 | -0.1 | -0.11 |
Changes in Accounts Payable | 0.36 | -1.57 | 0.32 | 2.62 | 0.01 | -1.69 |
Changes in Income Taxes Payable | -0.1 | 0.03 | -0.06 | 0.03 | -0.03 | -0.01 |
Changes in Unearned Revenue | -0.88 | -1.69 | 2.2 | 0.91 | -0.48 | 0.65 |
Changes in Other Operating Activities | 0.19 | 0.36 | -1.3 | -0.69 | -0.32 | -0.36 |
Operating Cash Flow | 1.29 | -1.67 | 5.4 | 1.41 | -1.64 | -1.19 |
Operating Cash Flow Growth | - | - | 284.01% | - | - | - |
Capital Expenditures | -0.39 | -0.08 | -0.38 | -0.08 | -0.07 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Purchases of Intangible Assets | - | - | - | - | -0.28 | -0.01 |
Investing Cash Flow | -0.39 | -0.08 | -0.38 | -0.08 | -0.35 | -0.13 |
Long-Term Debt Issued | - | - | - | - | 1.3 | 1.08 |
Long-Term Debt Repaid | -1.75 | -2.38 | -1.21 | -1.04 | -0.95 | -0.4 |
Net Long-Term 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 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.43 | 0.03 | 0.21 | 0.03 | 0.03 | 0.22 |
Common Dividends Paid | -0.06 | -0.06 | -0.05 | -0.02 | -0.03 | -0.01 |
Financing Cash Flow | -2.24 | -2.41 | -1.06 | -1.04 | 0.36 | 0.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | -0.01 | -0 | 0.08 | 0.02 | -0.12 |
Net Cash Flow | -1.35 | -4.16 | 3.97 | 0.29 | -1.63 | -0.42 |
Free Cash Flow | 0.9 | -1.75 | 5.02 | 1.33 | -1.71 | -1.3 |
Free Cash Flow Growth | - | - | 278.66% | - | - | - |
FCF Margin | 2.69% | -5.88% | 19.40% | 6.29% | -10.75% | -8.48% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.67 | -4.74 | 1.11 | 2.66 | -1.86 | -0.2 |
Unlevered Free Cash Flow | 1.38 | -1.97 | 2.79 | 4.08 | -1.64 | -4.38 |