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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 Q4 2024 was C$-1.53M. For the 2024 fiscal year, TSE:TMG's free cash flow was decreased by C$3.69M and operating cash flow was C$-1.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ 2.43MC$ 5.40MC$ 1.41MC$ -1.64MC$ -1.19MC$ 1.31M
Investing Cash Flow
C$ -353.95KC$ -376.89KC$ -77.70KC$ -351.93KC$ -125.39KC$ -280.55K
Financing Cash Flow
C$ -1.16MC$ -1.06MC$ -1.04MC$ 357.56KC$ 892.79KC$ -451.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 22.97MC$ 6.97MC$ 3.00MC$ 2.63MC$ 4.24MC$ 4.77M
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$ -1.24MC$ -1.21MC$ -1.04MC$ 354.23KC$ 679.99KC$ -307.01K
Repayment Of Debt
C$ -1.24MC$ -1.21MC$ -1.04MC$ -945.77KC$ -402.77KC$ -397.01K
Free Cash Flow
C$ 2.07MC$ 5.02MC$ 1.33MC$ -1.99MC$ -1.19MC$ 1.31M
Domestic Sales
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Foreign Sales
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Currency in CAD

Thermal Energy International Cash Flow

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