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Thermal Energy International Inc (TSE:TMG)
TSXV:TMG
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Thermal Energy International (TMG) Cash flow

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Thermal Energy International Cash Flow

TSE:TMG's free cash flow for Q2 2024 was C$-589.73K. For the 2024 fiscal year, TSE:TMG's free cash flow was decreased by C$3.32M and operating cash flow was C$-336.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ 1.11MC$ 1.41MC$ -1.64MC$ -1.19MC$ 1.31MC$ 570.30K
Investing Cash Flow
C$ -343.47KC$ -77.70KC$ -351.93KC$ -125.39KC$ -280.55KC$ -2.69M
Financing Cash Flow
C$ -752.38KC$ -1.04MC$ 357.56KC$ 892.79KC$ -451.09KC$ 3.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.15MC$ 3.00MC$ 2.63MC$ 4.24MC$ 4.77MC$ 4.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -945.37KC$ -1.04MC$ 354.23KC$ 679.99KC$ 90.00KC$ 2.89M
Repayment Of Debt
C$ -945.37KC$ -1.04MC$ -945.77KC$ -402.77KC$ -397.01KC$ 0.00
Free Cash Flow
C$ 766.83KC$ 1.33MC$ -1.99MC$ -1.19MC$ 1.03MC$ 496.81K
Domestic Sales
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Foreign Sales
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Currency in CAD

Thermal Energy International Cash Flow

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