TSXV - Free Realtime Quote • CAD
Thermal Energy International Inc. (TMG.V)
As of 3:35 PM EDT. Market Open.
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
1,991.1060
1,405.7680
-1,639.8730
-1,185.7510
1,309.6130
Investing Cash Flow
-341.5390
-77.7040
-351.9270
-125.3900
-280.5480
Financing Cash Flow
-966.4690
-1,037.2980
357.5630
892.7900
-451.0860
End Cash Position
3,407.1620
3,000.6070
2,631.5430
4,240.8550
4,774.5800
Capital Expenditure
-341.5390
-79.6370
-353.1720
-125.3900
-280.5480
Issuance of Debt
--
--
1,300.0000
1,082.7600
90.0000
Repayment of Debt
-1,159.4600
-1,039.6210
-945.7680
-402.7670
-397.0110
Repurchase of Capital Stock
-127.3170
--
--
--
-127.3170
Free Cash Flow
1,649.5670
1,326.1310
-1,993.0450
-1,311.1410
1,029.0650
5/31/2020 - 11/29/1995
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