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TMG Thermal Energy International Cashflow Statement

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Annual cashflow statement for Thermal Energy International, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.451-1.90.223-1.840.72
Depreciation
Amortisation
Non-Cash Items0.3583.270.5350.3650.696
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.325-0.581-2.5-0.864-0.623
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.571.31-1.19-1.641.41
Capital Expenditures-0.073-0.281-0.125-0.353-0.08
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.6200.0010.002
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.69-0.281-0.125-0.352-0.078
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.03-0.4510.8930.358-1.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.8950.597-0.534-1.610.369