Thermal Energy International Inc. (TMG.V)
CAD 0.2
(-2.5%)
CAD 0.2
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.39 Million | 1.4 Million | -1.63 Million | -1.18 Million | 1.3 Million | 570.3 Thousand |
| Net Income | 982.16 Thousand | 720.44 Thousand | -1.83 Million | 222.96 Thousand | -1.89 Million | -451.1 Thousand |
| Depreciation & Amortization | 723.03 Thousand | 612.92 Thousand | 697.01 Thousand | 559.41 Thousand | 516.9 Thousand | 338.48 Thousand |
| Deferred income taxes | 16.98 Thousand | -26.51 Thousand | 88.55 Thousand | -204.15 Thousand | -303.61 Thousand | -108.7 Thousand |
| Stock-based compensation | 237.25 Thousand | 216.93 Thousand | 217.98 Thousand | 208.14 Thousand | 203.79 Thousand | 115.34 Thousand |
| Change in working capital | 3.33 Million | -217.58 Thousand | -513.9 Thousand | -2.14 Million | -242.85 Thousand | 560.93 Thousand |
| Other non-cash items | 367.47 Thousand | 99.55 Thousand | -291.55 Thousand | 168.43 Thousand | 3.03 Million | 115.34 Thousand |
| Investing Cash Flow | -376.89 Thousand | -77.7 Thousand | -351.92 Thousand | -125.39 Thousand | -280.54 Thousand | -2.69 Million |
| Investments in PPE | -376.89 Thousand | -79.63 Thousand | -353.17 Thousand | -125.39 Thousand | -280.54 Thousand | -73.49 Thousand |
| Acquisitions | - | 1933.00 | 1245.00 | - | - | -2.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1933.00 | -282.17 Thousand | -9988.00 | - | 52.12 Thousand |
| Financing Cash Flow | -1.05 Million | -1.03 Million | 357.56 Thousand | 892.79 Thousand | -451.08 Thousand | 3.02 Million |
| Debt repayment | -1.21 Million | -1.03 Million | -945.76 Thousand | -402.76 Thousand | -397.01 Thousand | -2.89 Million |
| Dividends payments | -50.58 Thousand | -24.87 Thousand | -25.41 Thousand | -8503.00 | -16.75 Thousand | -8579.00 |
| Common Stock Repurchased | - | -27.2 Thousand | -28.75 Thousand | -221.3 Thousand | -127.31 Thousand | -3.03 Million |
| Common Stock Issuance | 205.91 Thousand | 27.2 Thousand | 28.75 Thousand | 221.3 Thousand | - | 141.95 Thousand |
| Other Financing Activities | -341.06 Thousand | 27.2 Thousand | 1.32 Million | 1.3 Million | 90 Thousand | 8.82 Million |
| Accounts receivables | 1.85 Million | -3.33 Million | 58.53 Thousand | -981.42 Thousand | 858.38 Thousand | -169.39 Thousand |
| Accounts payables | 317.52 Thousand | 2.62 Million | 5657.00 | -1.69 Million | 820.03 Thousand | -995.41 Thousand |
| Inventory | -121.33 Thousand | -417.31 Thousand | -95.3 Thousand | -114.57 Thousand | -190.74 Thousand | 8106.00 |
| Other working capital | 2.2 Million | 908.6 Thousand | -482.78 Thousand | 648.77 Thousand | -1.73 Million | 1.71 Million |
| Cash at beginning of period | 3 Million | 2.63 Million | 4.24 Million | 4.77 Million | 4.17 Million | 3.28 Million |
| Cash at end of period | 6.96 Million | 3 Million | 2.63 Million | 4.24 Million | 4.77 Million | 4.17 Million |
| Capital Expenditure | -376.89 Thousand | -79.63 Thousand | -353.17 Thousand | -125.39 Thousand | -280.54 Thousand | -73.49 Thousand |
| Effect of forex changes on cash | -512.00 | 78.29 Thousand | 24.92 Thousand | -115.37 Thousand | 19.34 Thousand | -8321.00 |
| Net cash flow / Change in cash | 3.96 Million | 369.06 Thousand | -1.6 Million | -533.72 Thousand | 597.32 Thousand | 895.05 Thousand |
| Free Cash Flow | 5.02 Million | 1.32 Million | -1.99 Million | -1.31 Million | 1.02 Million | 496.8 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 278.29 Thousand | 290.34 Thousand | 29.01 Thousand | 485.53 Thousand | 161.83 Thousand | 720.44 Thousand |
| Depreciation & Amortization | 195.3 Thousand | 210.56 Thousand | 191.12 Thousand | 174.59 Thousand | 146.75 Thousand | 612.92 Thousand |
| Deferred income taxes | - | -95.12 Thousand | 17.11 Thousand | 93.2 Thousand | 1783.00 | -26.51 Thousand |
| Stock-based compensation | - | 65.3 Thousand | 65.3 Thousand | 53.31 Thousand | 53.31 Thousand | 216.93 Thousand |
| Change in working capital | -2.35 Million | -770.49 Thousand | 4.19 Million | -1.09 Million | 1 Million | -217.58 Thousand |
| Other non-cash items | 371.42 Thousand | 45.36 Thousand | -92.33 Thousand | -47.44 Thousand | 97.07 Thousand | 99.55 Thousand |
| Investing Cash Flow | -20.29 Thousand | -32.45 Thousand | -48.07 Thousand | -253.12 Thousand | -43.23 Thousand | -77.7 Thousand |
| Investments in PPE | -20.28 Thousand | -32.45 Thousand | -48.07 Thousand | -253.12 Thousand | -43.23 Thousand | -79.63 Thousand |
| Acquisitions | - | - | - | - | - | 1933.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1933.00 |
| Financing Cash Flow | -367.53 Thousand | -294.31 Thousand | -353.85 Thousand | -143.99 Thousand | -264.26 Thousand | -1.03 Million |
| Debt repayment | -232.28 Thousand | -309.56 Thousand | -229.77 Thousand | -314.66 Thousand | -284.26 Thousand | -1.03 Million |
| Dividends payments | - | - | -50.58 Thousand | - | - | -24.87 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -27.2 Thousand |
| Common Stock Issuance | - | 15.25 Thousand | - | 170.66 Thousand | 20 Thousand | 27.2 Thousand |
| Other Financing Activities | -135.24 Thousand | -78.07 Thousand | -50.58 Thousand | 170.66 Thousand | 20 Thousand | 27.2 Thousand |
| Accounts receivables | -875.25 Thousand | 555.96 Thousand | 1.28 Million | -2.39 Million | 2.41 Million | -3.33 Million |
| Accounts payables | -50.74 Thousand | 1.3 Million | -545.03 Thousand | 1.45 Million | -1.89 Million | 2.62 Million |
| Inventory | -20.17 Thousand | -32.31 Thousand | -148.3 Thousand | 46.37 Thousand | 12.91 Thousand | -417.31 Thousand |
| Other working capital | -1.4 Million | -1.67 Million | 3.6 Million | -205.34 Thousand | 478.43 Thousand | 908.6 Thousand |
| Cash at beginning of period | 6.96 Million | 7.53 Million | 3.42 Million | 4.13 Million | 3 Million | 2.63 Million |
| Cash at end of period | 5.04 Million | 6.96 Million | 7.53 Million | 3.42 Million | 4.13 Million | 3 Million |
| Capital Expenditure | -20.28 Thousand | -32.45 Thousand | -48.07 Thousand | -253.12 Thousand | -43.23 Thousand | -79.63 Thousand |
| Effect of forex changes on cash | - | 14.65 Thousand | -13.07 Thousand | 19.65 Thousand | -21.74 Thousand | 78.29 Thousand |
| Net cash flow / Change in cash | -1.91 Million | -570.78 Thousand | 4.11 Million | -714.07 Thousand | 1.13 Million | 369.06 Thousand |
| Free Cash Flow | -1.52 Million | -291.12 Thousand | 4.47 Million | -589.73 Thousand | 1.42 Million | 1.32 Million |
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