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

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39 Followers

Thermal Energy International Cash Flow

TSE:TMG's free cash flow for Q1 2024 was C$-1.53M. For the 2024 fiscal year, TSE:TMG's free cash flow was decreased by C$3.70M and operating cash flow was C$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 5.40MC$ 1.41MC$ -1.64MC$ -1.19MC$ 1.31M
Investing Cash Flow
C$ -376.89KC$ -77.70KC$ -351.93KC$ -125.39KC$ -280.55K
Financing Cash Flow
C$ -1.06MC$ -1.04MC$ 357.56KC$ 892.79KC$ -451.09K
End Cash Position
C$ 6.97MC$ 3.00MC$ 2.63MC$ 4.24MC$ 4.77M
Free Cash Flow
C$ 5.02MC$ 1.33MC$ -1.99MC$ -1.31MC$ 1.03M
Currency in CAD

Thermal Energy International Cash Flow

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