THERMAL ENERGY INTL INC (TMG.CA) Stock Cash Flow
TSX-V:TMG - TSX Venture Exchange - CA88346B1031 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 671.90K | 982.20K | 720.50K | -1.84M | 223.00K | |||
| Depreciation Amortization | 782.40K | 723.00K | 612.90K | 697.00K | 559.40K | |||
| Change In Working Capital | -1.28M | 2.91M | -623.30K | -864.00K | -2.50M | |||
| Interest Paid | 357.20K | 418.90K | 436.50K | 324.40K | 357.10K | |||
| Taxes Paid | -73.00K | 56.90K | -30.80K | 25.60K | 200.00K | |||
| Other non cash items | 692.70K | 788.10K | 695.70K | 365.00K | 535.10K | |||
| OPERATING CASH FLOW | 867.50K | 5.40M | 1.41M | -1.64M | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.80K | -376.90K | -79.60K | -353.20K | -125.40K | |||
| Other Investing Activity | N/A | 0.00 | 1.90K | 1.30K | N/A | |||
| INVESTING CASH FLOW | -113.80K | -376.90K | -77.70K | -351.90K | -125.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.23M | -1.21M | -1.04M | 354.20K | 680.00K | |||
| Stock Issued/Repurchased | 49.10K | 205.90K | 27.20K | 28.80K | 221.30K | |||
| Dividend Paid | N/A | -50.60K | -24.90K | -25.40K | -8.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.29M | -1.06M | -1.04M | 357.60K | 892.80K | |||
| Exchange Rate Effect | -63.40K | -500.00 | 78.30K | 24.90K | -115.40K | |||
| CHANGE IN CASH | -600.60K | 3.96M | 369.10K | -1.61M | -533.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 867.50K | 5.40M | 1.41M | -1.64M | -1.19M | |||
| Capital Expenditure | -113.80K | -376.90K | -79.60K | -353.20K | -125.40K | |||
| FREE CASH FLOW | 753.70K | 5.02M | 1.33M | -1.99M | -1.31M | |||
All data in CAD