Also trades as: TMGEF (OTC) · $vol 0M
TMG.V TSXV
Thermal Energy International Inc.
1W: -3.2%
1M: -3.2%
3M: -6.2%
YTD: -14.3%
1Y: +0.0%
3Y: +36.4%
5Y: -16.7%
C$0.15 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±6.1%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+231.8% ▲
Capital Expenditures
$471K
-505.8% ▼
5Y CAGR: +30.3%
Free Cash Flow
$2M
+199.0% ▲
Dividends Paid
$61K
+0.0% ▲
Buybacks
$500K
+0.0% ▲
Net Change in Cash
$472K
+111.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $720K | $982K | $73K | $1M |
| Depreciation & Amort. | $697K | $613K | $723K | $760K | $602K |
| Stock-Based Comp. | $218K | $217K | $237K | $254K | $0 |
| Change in Working Capital | -$514K | -$218K | $3M | $39K | $101K |
| Other Non-Cash Items | -$292K | $100K | $107K | -$3M | $255K |
| Operating Cash Flow | -$2M | $1M | $5M | -$2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$353K | -$80K | -$377K | -$78K | -$471K |
| Acquisitions (Net) | $1K | $2K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$282K | $2K | $0 | $0 | $0 |
| Investing Cash Flow | -$352K | -$78K | -$377K | -$78K | -$471K |
| — Financing Activities — | |||||
| Net Debt Issuance | $354K | -$1M | -$921K | -$2M | -$328K |
| Stock Repurchased | -$29K | -$27K | $0 | $0 | -$500K |
| Dividends Paid | -$25K | -$25K | -$51K | $0 | -$61K |
| Other Financing | $29K | $27K | -$290K | -$24K | -$416K |
| Financing Cash Flow | $358K | -$1M | -$1M | -$2M | -$1M |
| Net Change in Cash | -$2M | $369K | $4M | -$4M | $472K |
| Cash End of Period | $3M | $3M | $7M | $3M | $3M |
| Free Cash Flow | -$2M | $1M | $5M | -$2M | $2M |