OTC Markets OTCQB - Delayed Quote USD
Thermal Energy International Inc. (TMGEF)
At close: November 5 at 1:35 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,426.6240
5,398.3680
1,405.7680
-1,639.8730
-1,185.7510
Investing Cash Flow
-353.9480
-376.8900
-77.7040
-351.9270
-125.3900
Financing Cash Flow
-1,159.6930
-1,056.4280
-1,037.2980
357.5630
892.7900
End Cash Position
5,050.7510
6,965.1450
3,000.6070
2,631.5430
4,240.8550
Capital Expenditure
-353.9480
-376.8900
-79.6370
-353.1720
-125.3900
Issuance of Debt
--
--
--
1,300.0000
1,082.7600
Repayment of Debt
-1,236.9890
-1,211.7640
-1,039.6210
-945.7680
-402.7670
Repurchase of Capital Stock
-127.3170
--
--
--
--
Free Cash Flow
2,072.6760
5,021.4780
1,326.1310
-1,993.0450
-1,311.1410
5/31/2021 - 8/24/2018
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