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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2400-0.0100 (-4.00%)
As of 12:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,617
717.959
-1,921
198.127
-1,898
Depreciation & amortisation
666.646
612.925
697.016
559.413
516.901
Deferred income taxes
84.102
-26.514
88.556
-204.15
-303.611
Stock-based compensation
225.264
216.934
217.98
208.144
203.793
Change in working capital
1,940
-217.585
-513.9
-2,141
-242.853
Inventory
-385.573
-417.314
-95.302
-114.572
-190.741
Accounts payable
1,056
2,624
5.657
-1,693
820.039
Other working capital
4,355
1,326
-1,993
-1,311
1,029
Other non-cash items
402.415
449.341
335.939
316.653
281.25
Net cash provided by operating activities
4,707
1,406
-1,640
-1,186
1,310
Cash flows from investing activities
Investments in property, plant and equipment
-352.359
-79.637
-353.172
-125.39
-280.548
Acquisitions, net
0
-
-
-
0
Net cash used for investing activities
-352.359
-77.704
-351.927
-125.39
-280.548
Cash flows from financing activities
Debt repayment
-1,183
-1,040
-945.768
-402.767
-397.011
Common stock repurchased
-127.317
-
-
-
-127.317
Dividends paid
-75.459
-24.877
-25.419
-8.503
-16.758
Net cash used provided by (used for) financing activities
-1,067
-1,037
357.563
892.79
-451.086
Net change in cash
3,288
290.766
-1,634
-418.351
577.979
Cash at beginning of period
4,259
2,632
4,241
4,775
4,177
Cash at end of period
7,547
3,001
2,632
4,241
4,775
Free cash flow
Operating cash flow
4,707
1,406
-1,640
-1,186
1,310
Capital expenditure
-352.359
-79.637
-353.172
-125.39
-280.548
Free cash flow
4,355
1,326
-1,993
-1,311
1,029