OTC Markets OTCQB - Delayed Quote USD
Thermal Energy International Inc. (TMGEF)
0.0727
-0.0026
(-3.44%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
867.5150
5,398.3680
1,405.7680
-1,639.8730
-1,185.7510
Investing Cash Flow
-113.8320
-376.8900
-77.7040
-351.9270
-125.3900
Financing Cash Flow
-1,290.8060
-1,056.4280
-1,037.2980
357.5630
892.7900
End Cash Position
2,886.5730
6,965.1450
3,000.6070
2,631.5430
4,240.8550
Capital Expenditure
-113.8320
-376.8900
-79.6370
-353.1720
-125.3900
Issuance of Debt
--
--
--
1,300
1,082.7600
Repayment of Debt
-1,231.2840
-1,211.7640
-1,039.6210
-945.7680
-402.7670
Repurchase of Capital Stock
-127.3170
--
--
--
--
Free Cash Flow
753.6830
5,021.4780
1,326.1310
-1,993.0450
-1,311.1410
5/31/2021 - 8/24/2018
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