tiprankstipranks
Thermal Energy International Inc (TSE:TMG)
TSXV:TMG

Thermal Energy International (TMG) Cash flow

26 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.15MC$ 3.00MC$ 2.63MC$ 4.24MC$ 4.77MC$ 4.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
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
------
Foreign Sales
------
Currency in CAD

Thermal Energy International Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis