CA Stock MarketDetailed Quotes
TMG Thermal Energy International Inc
- 0.205
- -0.005-2.38%
15min DelayMarket Closed Aug 12 15:22 ET
35.38MMarket Cap20.50P/E (TTM)
0.213High0.200Low292.38KVolume0.213Open0.210Pre Close59.75KTurnover0.35552wk High0.18%Turnover Ratio172.58MShares0.08052wk Low0.01EPS TTM32.80MFloat Cap3.500Historical High51.25P/E (Static)160.02MShs Float0.030Historical Low0.004EPS LYR5.95%Amplitude--Dividend TTM11.39P/B1Lot Size--Div YieldTTM
Thermal Energy International Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 150.00%4.53M | -150.28%-336.6K | 1,273.45%1.47M | 185.72%1.41M | -13.34%-949.61K | 3,322.57%1.81M | 148.60%669.43K | -123.91%-124.97K | -38.30%-1.64M | -5,620.04%-837.87K |
| Net income from continuing operations | -91.51%44.45K | 282.36%485.54K | 131.82%161.83K | 139.20%720.45K | 749.93%971.4K | 158.57%523.8K | 58.42%-266.25K | -230.45%-508.5K | -924.33%-1.84M | -41.53%-149.46K |
| Operating gains losses | 17.28%25.75K | -104.03%-5.04K | 150.84%97K | 120.16%55.94K | 147.50%99.85K | -22.99%21.96K | 268.52%124.95K | -783.30%-190.81K | -229.35%-277.44K | -248.99%-210.2K |
| Depreciation and amortization | 24.70%191.12K | 30.74%174.59K | -14.65%146.76K | -12.06%612.93K | -11.75%154.18K | -13.22%153.26K | -23.44%133.54K | 0.40%171.95K | 24.60%697.02K | 8.60%174.71K |
| Remuneration paid in stock | 22.48%65.31K | -3.32%53.32K | -3.32%53.32K | -0.48%216.93K | -3.32%53.32K | -3.31%53.32K | 2.42%55.15K | 2.43%55.15K | 4.73%217.98K | 2.43%55.15K |
| Deferred tax | 452.81%17.12K | 2,968.85%93.21K | -81.41%1.78K | -129.94%-26.51K | -128.72%-28.01K | -79.80%-4.85K | -201.39%-3.25K | 284.76%9.59K | 143.38%88.56K | 158.98%97.52K |
| Other non cashItems | -38.28%94.21K | 1.17%114.64K | 9.87%113.26K | 33.76%449.34K | -10.43%80.3K | 83.57%152.65K | 36.19%113.31K | 28.97%103.09K | 6.09%335.94K | 11.13%89.65K |
| Change In working capital | 289.28%4.19M | -307.37%-1.1M | 196.72%1.01M | 57.66%-217.59K | -167.42%-2.16M | 50.56%1.08M | 158.88%528.44K | -28.90%338.92K | 75.99%-513.9K | -1,058.74%-808.39K |
| -Change in receivables | 456.19%1.28M | -189.41%-2.39M | 555.55%2.41M | -5,794.29%-3.33M | -28,714.79%-2.51M | -620.50%-360.16K | -334.65%-827.48K | 95.26%367.94K | 105.96%58.53K | 90.62%-8.72K |
| -Change in inventory | -186.97%-148.31K | 113.32%46.37K | -77.25%12.91K | -337.89%-417.31K | -191.85%-296.55K | 172.54%170.52K | -161.69%-348.03K | 213.21%56.75K | 16.82%-95.3K | 364.71%322.88K |
| -Change in payables and accrued expense | -286.78%-545.03K | 81.74%1.46M | -2,332.09%-1.9M | 46,285.81%2.62M | 472.35%2.04M | -121.55%-140.92K | 495.14%802.22K | -175.78%-78.03K | 100.33%5.66K | -249.62%-548.07K |
| -Change in other working capital | 155.97%3.6M | -122.77%-205.34K | 6,278.91%478.43K | 288.20%908.61K | -142.45%-1.39M | 519.06%1.41M | 343.02%901.73K | -103.29%-7.74K | -174.41%-482.79K | -225.97%-574.48K |
| Interest paid (cash flow from operating activities) | 15.71%-97.48K | -5.51%-115.52K | -14.98%-112.68K | -34.56%-436.54K | -35.17%-113.39K | -33.27%-115.65K | -45.62%-109.49K | -24.76%-98K | 9.16%-324.41K | -8.37%-83.89K |
| Tax refund paid | 89.29%-5.4K | -144.63%-41.53K | 91.82%-519 | 220.16%30.81K | -83.16%-5.43K | -129.41%-50.46K | 11,921.35%93.03K | -6,316.67%-6.34K | -359.27%-25.64K | -120.83%-2.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 150.00%4.53M | -150.28%-336.6K | 1,273.45%1.47M | 185.72%1.41M | -13.34%-949.61K | 3,322.57%1.81M | 148.60%669.43K | -123.91%-124.97K | -38.30%-1.64M | -5,620.04%-837.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.04%-48.08K | -1,641.75%-253.13K | -140.26%-43.23K | 77.92%-77.7K | -282.01%-7.92K | -108.22%-37.26K | 43.01%-14.53K | 94.13%-18K | -180.67%-351.93K | 97.75%-2.07K |
| Net PPE purchase and sale | -29.04%-48.08K | -1,641.75%-253.13K | -140.26%-43.23K | -13.43%-77.7K | -282.01%-7.92K | -108.22%-37.26K | 43.01%-14.53K | 21.89%-18K | 40.64%-68.51K | 97.48%-2.07K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,737.62%-283.42K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.04%-48.08K | -1,641.75%-253.13K | -140.26%-43.23K | 77.92%-77.7K | -282.01%-7.92K | -108.22%-37.26K | 43.01%-14.53K | 94.13%-18K | -180.67%-351.93K | 97.75%-2.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.95%-353.85K | 48.20%-143.99K | -31.42%-264.27K | -390.10%-1.04M | -126.12%-305.38K | 7.99%-252.84K | -3.47%-278K | 24.95%-201.08K | -59.95%357.56K | 1,464.12%1.17M |
| Net issuance payments of debt | -8.30%-303.27K | -13.19%-314.66K | -41.37%-284.27K | -393.49%-1.04M | -124.00%-280.5K | -1.91%-280.04K | -2.20%-278K | 24.95%-201.08K | -47.91%354.23K | 910.59%1.17M |
| Cash dividends paid | ---50.58K | ---- | ---- | 2.13%-24.88K | ---24.88K | --0 | ---- | ---- | -198.94%-25.42K | --0 |
| Proceeds from stock option exercised by employees | --0 | --170.67K | --20K | -5.39%27.2K | --0 | --27.2K | --0 | --0 | -87.01%28.75K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.95%-353.85K | 48.20%-143.99K | -31.42%-264.27K | -390.10%-1.04M | -126.12%-305.38K | 7.99%-252.84K | -3.47%-278K | 24.95%-201.08K | -59.95%357.56K | 1,464.12%1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.68%3.42M | 78.29%4.14M | 14.02%3M | -37.95%2.63M | 85.62%4.26M | 6.91%2.72M | -45.17%2.32M | -37.95%2.63M | -11.18%4.24M | -48.50%2.29M |
| Current changes in cash | 171.25%4.13M | -294.68%-733.72K | 436.85%1.16M | 117.79%290.77K | -483.85%-1.26M | 734.31%1.52M | 122.55%376.89K | -564.14%-344.04K | -290.64%-1.63M | 270.91%329.01K |
| Effect of exchange rate changes | -192.97%-13.07K | -25.61%19.65K | -165.37%-21.74K | 214.13%78.3K | -43.28%4.56K | 203.10%14.06K | 299.00%26.42K | -24.05%33.26K | 121.60%24.93K | 136.76%8.05K |
| End cash Position | 76.94%7.54M | 25.68%3.42M | 78.29%4.14M | 14.02%3M | 14.02%3M | 85.62%4.26M | 6.91%2.72M | -45.17%2.32M | -37.95%2.63M | -37.95%2.63M |
| Free cash from | 152.54%4.48M | -190.05%-589.73K | 1,082.22%1.42M | 166.54%1.33M | -14.00%-957.53K | 4,964.99%1.77M | 146.68%654.89K | -167.43%-144.89K | -52.01%-1.99M | -686.41%-839.94K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg