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

Thermal Energy International (TMG) Cash flow

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Thermal Energy International Cash Flow

TSE:TMG's free cash flow for Q2 2026 was C$-1.83M. For the 2026 fiscal year, TSE:TMG's free cash flow was decreased by C$-6.77M and operating cash flow was C$-1.81M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -1.67MC$ 5.40MC$ 1.41MC$ -1.64MC$ -1.19M
Investing Cash Flow
C$ -77.73KC$ -376.89KC$ -77.70KC$ -351.93KC$ -125.39K
Financing Cash Flow
C$ -2.41MC$ -1.06MC$ -1.04MC$ 357.56KC$ 892.79K
End Cash Position
C$ 2.80MC$ 6.97MC$ 3.00MC$ 2.63MC$ 4.24M
Free Cash Flow
C$ -1.75MC$ 5.02MC$ 1.33MC$ -1.99MC$ -1.31M
Currency in CAD

Thermal Energy International Cash Flow