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CA Stock MarketDetailed Quotes
TMG Thermal Energy International Inc
- 0.150
- -0.010-6.25%
15min DelayMarket Closed Feb 14 16:00 ET
25.97MMarket Cap50.00P/E (TTM)
0.160High0.150Low106.50KVolume0.160Open0.160Pre Close16.13KTurnover0.35552wk High0.07%Turnover Ratio173.11MShares0.14052wk Low0.003EPS TTM23.78MFloat Cap3.500Historical High30.00P/E (Static)158.53MShs Float0.030Historical Low0.005EPS LYR6.25%Amplitude--Dividend TTM6.52P/B1Lot Size--Div YieldTTM
Thermal Energy International Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -463.19%-1.9M | -202.66%-1.51M | 284.02%5.4M | 72.76%-258.67K | 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 |
| Net income from continuing operations | -94.30%27.67K | 91.23%309.47K | 36.33%982.17K | -70.11%290.35K | -91.51%44.45K | 282.36%485.54K | 131.82%161.83K | 139.20%720.45K | 749.93%971.4K | 158.57%523.8K |
| Operating gains losses | -338.17%-22.08K | 66.06%161.08K | 197.41%166.38K | -51.26%48.67K | 17.28%25.75K | -104.03%-5.04K | 150.84%97K | 120.16%55.94K | 147.50%99.85K | -22.99%21.96K |
| Depreciation and amortization | 6.22%185.46K | 33.08%195.31K | 17.96%723.03K | 36.57%210.56K | 24.70%191.12K | 30.74%174.59K | -14.65%146.76K | -12.06%612.93K | -11.75%154.18K | -13.22%153.26K |
| Remuneration paid in stock | 22.48%65.31K | 22.48%65.31K | 9.37%237.25K | 22.48%65.31K | 22.48%65.31K | -3.32%53.32K | -3.32%53.32K | -0.48%216.93K | -3.32%53.32K | -3.31%53.32K |
| Deferred tax | -82.12%16.67K | 928.72%18.34K | 164.05%16.98K | -239.68%-95.13K | 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 |
| Other non cashItems | -42.94%65.41K | -50.47%56.1K | -18.22%367.48K | -43.51%45.36K | -38.28%94.21K | 1.17%114.64K | 9.87%113.26K | 33.76%449.34K | -10.43%80.3K | 83.57%152.65K |
| Change In working capital | -97.12%-2.16M | -333.72%-2.35M | 1,631.13%3.33M | 64.36%-770.49K | 289.28%4.19M | -307.37%-1.1M | 196.72%1.01M | 57.66%-217.59K | -167.42%-2.16M | 50.56%1.08M |
| -Change in receivables | 52.62%-1.07M | -137.29%-875.26K | 160.36%1.86M | 124.65%555.96K | 456.19%1.28M | -172.03%-2.25M | 537.99%2.35M | -5,353.46%-3.07M | -25,756.48%-2.26M | -620.50%-360.16K |
| -Change in inventory | -75.91%11.17K | -256.26%-20.18K | 70.93%-121.33K | 89.10%-32.32K | -186.97%-148.31K | 113.32%46.37K | -77.25%12.91K | -337.89%-417.31K | -191.85%-296.55K | 172.54%170.52K |
| -Change in prepaid assets | 351.38%361.49K | 280.50%245.79K | -258.68%-925.48K | ---- | ---- | ---143.8K | --64.6K | ---258.02K | ---- | ---- |
| -Change in payables and accrued expense | -89.48%153.39K | 97.33%-50.74K | -87.90%317.52K | -36.18%1.3M | -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 |
| -Change in other working capital | -688.68%-1.62M | -444.87%-1.65M | 142.65%2.2M | -19.97%-1.67M | 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 |
| Interest paid (cash flow from operating activities) | 31.74%-78.85K | 22.19%-87.67K | 4.05%-418.87K | 17.81%-93.19K | 15.71%-97.48K | -5.51%-115.52K | -14.98%-112.68K | -34.56%-436.54K | -35.17%-113.39K | -33.27%-115.65K |
| Interest received (cash flow from operating activities) | --12.74K | --31.2K | --49.34K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Tax refund paid | 80.78%-7.98K | 18,575.72%95.89K | -284.64%-56.89K | -73.96%-9.44K | 89.29%-5.4K | -144.63%-41.53K | 91.82%-519 | 220.16%30.81K | -83.16%-5.43K | -129.41%-50.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -463.19%-1.9M | -202.66%-1.51M | 284.02%5.4M | 72.76%-258.67K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.86%-13.01K | 53.06%-20.29K | -385.03%-376.89K | -309.77%-32.45K | -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 |
| Net PPE purchase and sale | 94.86%-13.01K | 53.06%-20.29K | -385.03%-376.89K | -309.77%-32.45K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.86%-13.01K | 53.06%-20.29K | -385.03%-376.89K | -309.77%-32.45K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.06%-275.11K | -39.08%-367.53K | -1.84%-1.06M | 3.62%-294.32K | -39.95%-353.85K | 48.20%-143.99K | -31.42%-264.27K | -390.10%-1.04M | -126.12%-305.38K | 7.99%-252.84K |
| Net issuance payments of debt | 1.81%-308.96K | -8.87%-309.49K | -16.56%-1.21M | -10.36%-309.57K | -8.30%-303.27K | -13.19%-314.66K | -41.37%-284.27K | -393.49%-1.04M | -124.00%-280.5K | -1.91%-280.04K |
| Cash dividends paid | --0 | ---- | -103.33%-50.58K | --0 | ---50.58K | --0 | ---- | 2.13%-24.88K | ---24.88K | --0 |
| Proceeds from stock option exercised by employees | -80.17%33.85K | --0 | 657.05%205.92K | --15.25K | --0 | --170.67K | --20K | -5.39%27.2K | --0 | --27.2K |
| Net other financing activities | ---- | ---58.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.06%-275.11K | -39.08%-367.53K | -1.84%-1.06M | 3.62%-294.32K | -39.95%-353.85K | 48.20%-143.99K | -31.42%-264.27K | -390.10%-1.04M | -126.12%-305.38K | 7.99%-252.84K |
| Net cash flow | ||||||||||
| Beginning cash position | 21.99%5.05M | 132.12%6.97M | 14.02%3M | 76.94%7.54M | 25.68%3.42M | 78.29%4.14M | 14.02%3M | -37.95%2.63M | 85.62%4.26M | 6.91%2.72M |
| Current changes in cash | -197.64%-2.18M | -263.36%-1.89M | 1,263.66%3.97M | 53.64%-585.44K | 171.25%4.13M | -294.68%-733.72K | 436.85%1.16M | 117.79%290.77K | -483.85%-1.26M | 734.31%1.52M |
| Effect of exchange rate changes | -306.61%-40.6K | -12.16%-24.38K | -100.65%-512 | 220.99%14.65K | -192.97%-13.07K | -25.61%19.65K | -165.37%-21.74K | 214.13%78.3K | -43.28%4.56K | 203.10%14.06K |
| End cash Position | -17.54%2.82M | 21.99%5.05M | 132.12%6.97M | 132.12%6.97M | 76.94%7.54M | 25.68%3.42M | 78.29%4.14M | 14.02%3M | 14.02%3M | 85.62%4.26M |
| Free cash from | -223.66%-1.91M | -207.20%-1.53M | 278.66%5.02M | 69.60%-291.12K | 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 |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.