Also trades as: TMG.V (TSXV) · $vol 0M
TMGEF OTC
Thermal Energy International Inc.
1W: -1.9%
1M: -4.5%
3M: -8.2%
YTD: +7.1%
1Y: +6.5%
3Y: +19.3%
5Y: -28.6%
$0.10
-0.00 (-0.02%)
Weekly Expected Move ±6.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+233.4% ▲
Capital Expenditures
$477K
-513.1% ▼
5Y CAGR: +30.6%
Free Cash Flow
$2M
+200.2% ▲
Dividends Paid
$62K
+0.0% ▲
Buybacks
$506K
+0.0% ▲
Net Change in Cash
$467K
+111.2% ▲
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 | $609K |
| Stock-Based Comp. | $218K | $217K | $237K | $254K | $0 |
| Change in Working Capital | -$514K | -$218K | $3M | $39K | $103K |
| Other Non-Cash Items | -$292K | $100K | $107K | -$3M | $258K |
| Operating Cash Flow | -$2M | $1M | $5M | -$2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$353K | -$80K | -$377K | -$78K | -$477K |
| Acquisitions (Net) | $1K | $2K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$352K | -$78K | -$377K | -$78K | -$477K |
| — Financing Activities — | |||||
| Net Debt Issuance | $354K | -$1M | -$1M | -$2M | -$332K |
| Stock Repurchased | -$29K | -$27K | $0 | $0 | -$506K |
| Dividends Paid | -$25K | -$25K | -$51K | $0 | -$62K |
| Other Financing | $29K | $27K | $206K | -$24K | -$421K |
| Financing Cash Flow | $358K | -$1M | -$1M | -$2M | -$1M |
| Net Change in Cash | -$2M | $369K | $4M | -$4M | $467K |
| Cash End of Period | $3M | $3M | $7M | $3M | $3M |
| Free Cash Flow | -$2M | $1M | $5M | -$2M | $2M |