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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3050+0.0050 (+1.67%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
2,118
717.959
-1,921
198.127
-1,898
Depreciation & amortization
628.788
612.925
697.016
559.413
516.901
Deferred income taxes
62.136
-26.514
88.556
-204.15
-303.611
Stock based compensation
213.276
216.934
217.98
208.144
203.793
Change in working capital
-1,175
-217.585
-513.9
-2,141
-242.853
Inventory
-66.749
-417.314
-95.302
-114.572
-190.741
Accounts Payable
1,460
2,624
5.657
-1,693
820.039
Other working capital
1,650
1,326
-1,993
-1,311
1,029
Other non-cash items
460.848
449.341
335.939
316.653
281.25
Net cash provided by operating activites
1,991
1,406
-1,640
-1,186
1,310
Cash flows from investing activities
Investments in property, plant and equipment
-341.539
-79.637
-353.172
-125.39
-280.548
Acquisitions, net
0
-
-
-
0
Net cash used for investing activites
-341.539
-77.704
-351.927
-125.39
-280.548
Cash flows from financing activities
Debt repayment
-1,159
-1,040
-945.768
-402.767
-397.011
Common stock repurchased
-127.317
-
-
-
-127.317
Dividends Paid
-
-24.877
-25.419
-8.503
-16.758
Net cash used privided by (used for) financing activities
-966.469
-1,037
357.563
892.79
-451.086
Net change in cash
683.098
290.766
-1,634
-418.351
577.979
Cash at beginning of period
2,724
2,632
4,241
4,775
4,177
Cash at end of period
3,407
3,001
2,632
4,241
4,775
Free Cash Flow
Operating Cash Flow
1,991
1,406
-1,640
-1,186
1,310
Capital Expenditure
-341.539
-79.637
-353.172
-125.39
-280.548
Free Cash Flow
1,650
1,326
-1,993
-1,311
1,029