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Thermal Energy International Inc (TSE:TMG)
:TMG
Canadian Market

Thermal Energy International (TMG) Cash flow

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Thermal Energy International Cash Flow

TSE:TMG's free cash flow for Q1 2026 was C$1.92M. For the 2026 fiscal year, TSE:TMG's free cash flow was decreased by C$― and operating cash flow was C$1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.67MC$ ―C$ 5.40MC$ 1.41MC$ -1.64M
Investing Cash Flow
C$ -77.73KC$ ―C$ -376.89KC$ -77.70KC$ -351.93K
Financing Cash Flow
C$ -2.41MC$ ―C$ -1.06MC$ -1.04MC$ 357.56K
End Cash Position
C$ 2.80MC$ ―C$ 6.97MC$ 3.00MC$ 2.63M
Free Cash Flow
C$ -1.75MC$ ―C$ 5.02MC$ 1.33MC$ -1.99M
Currency in CAD

Thermal Energy International Cash Flow