TMG — Thermal Energy International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.10m
- CA$23.67m
- CA$33.55m
Annual cashflow statement for Thermal Energy International, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.84 | 0.72 | 0.982 | 0.158 | 1.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.365 | 0.696 | 0.788 | 0.834 | 0.342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.864 | -0.623 | 2.91 | -3.43 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | 1.41 | 5.4 | -1.67 | 2.2 |
| Capital Expenditures | -0.353 | -0.08 | -0.377 | -0.078 | -0.471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.352 | -0.078 | -0.377 | -0.078 | -0.471 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.358 | -1.04 | -1.06 | -2.41 | -1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | 0.369 | 3.96 | -4.17 | 0.472 |