CA Stock MarketDetailed Quotes
TMG Thermal Energy International Inc
- 0.185
- -0.015-7.50%
15min DelayMarket Closed Dec 2 16:00 ET
31.96MMarket Cap30.83P/E (TTM)
0.190High0.185Low170.08KVolume0.190Open0.200Pre Close31.80KTurnover0.35552wk High0.11%Turnover Ratio172.73MShares0.17552wk Low0.006EPS TTM29.55MFloat Cap3.500Historical High37.00P/E (Static)159.73MShs Float0.030Historical Low0.005EPS LYR2.50%Amplitude--Dividend TTM8.04P/B1Lot Size--Div YieldTTM
Thermal Energy International Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 148.60%669.43K |
| Net income from continuing operations | 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 | 58.42%-266.25K |
| Operating gains losses | 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 | 268.52%124.95K |
| Depreciation and amortization | 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 | -23.44%133.54K |
| Remuneration paid in stock | 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 | 2.42%55.15K |
| Deferred tax | 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 | -201.39%-3.25K |
| Other non cashItems | -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 | 36.19%113.31K |
| Change In working capital | -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 | 158.88%528.44K |
| -Change in receivables | -137.29%-875.26K | 160.36%1.86M | 124.65%555.96K | 456.19%1.28M | -189.41%-2.39M | 537.99%2.35M | -5,353.46%-3.07M | -25,756.48%-2.26M | -620.50%-360.16K | -334.65%-827.48K |
| -Change in inventory | -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 | -161.69%-348.03K |
| -Change in prepaid assets | 280.50%245.79K | -258.68%-925.48K | ---- | ---- | ---- | --64.6K | ---258.02K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 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 | 495.14%802.22K |
| -Change in other working capital | -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 | 343.02%901.73K |
| Interest paid (cash flow from operating activities) | 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 | -45.62%-109.49K |
| Interest received (cash flow from operating activities) | --31.2K | --49.34K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Tax refund paid | 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 | 11,921.35%93.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 148.60%669.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 43.01%-14.53K |
| Net PPE purchase and sale | 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 | 43.01%-14.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 43.01%-14.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -3.47%-278K |
| Net issuance payments of debt | -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 | -2.20%-278K |
| Cash dividends paid | ---- | -103.33%-50.58K | --0 | ---50.58K | ---- | ---- | 2.13%-24.88K | ---24.88K | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | 657.05%205.92K | --15.25K | --0 | --170.67K | --20K | -5.39%27.2K | --0 | --27.2K | --0 |
| Net other financing activities | ---58.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -3.47%-278K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -45.17%2.32M |
| Current changes in cash | -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 | 122.55%376.89K |
| Effect of exchange rate changes | -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 | 299.00%26.42K |
| End cash Position | 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 | 6.91%2.72M |
| Free cash from | -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 | 146.68%654.89K |
| 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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