THERMAL ENERGY INTL INC (TMG.CA) Stock Cash Flow
TSX-V:TMG - TSX Venture Exchange - CA88346B1031 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.13M | 982.17K | 720.45K | -1.84M | 222.97K | |||
| Depreciation Amortization | 771.58K | 723.03K | 612.93K | 697.01K | 559.42K | |||
| Change In Working Capital | -298.31K | 2.91M | -623.31K | -863.95K | -2.50M | |||
| Interest Paid | 393.86K | 418.87K | 436.54K | 324.41K | 357.12K | |||
| Taxes Paid | -39.52K | 56.89K | -30.81K | 25.64K | 200.00K | |||
| Other non cash items | 823.55K | 788.09K | 695.70K | 365.03K | 535.13K | |||
| OPERATING CASH FLOW | 2.43M | 5.40M | 1.41M | -1.64M | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -353.95K | -376.89K | -79.64K | -353.17K | -125.39K | |||
| Other Investing Activity | N/A | 0.00 | 1.93K | 1.25K | N/A | |||
| INVESTING CASH FLOW | -353.95K | -376.89K | -77.70K | -351.93K | -125.39K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.24M | -1.21M | -1.04M | 354.23K | 679.99K | |||
| Stock Issued/Repurchased | 185.92K | 205.92K | 27.20K | 28.75K | 221.30K | |||
| Dividend Paid | N/A | -50.58K | -24.88K | -25.42K | -8.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.16M | -1.06M | -1.04M | 357.56K | 892.79K | |||
| Exchange Rate Effect | -3.15K | -510.00 | 78.30K | 24.93K | -115.37K | |||
| CHANGE IN CASH | 909.84K | 3.96M | 369.07K | -1.61M | -533.72K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.43M | 5.40M | 1.41M | -1.64M | -1.19M | |||
| Capital Expenditure | -353.95K | -376.89K | -79.64K | -353.17K | -125.39K | |||
| FREE CASH FLOW | 2.07M | 5.02M | 1.33M | -1.99M | -1.31M | |||
All data in CAD