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Thermal Energy International (TSXV:TMG) Net Change in Cash : C$0.91 Mil (TTM As of Aug. 2024)


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What is Thermal Energy International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Thermal Energy International's Net Change in Cash for the three months ended in Aug. 2024 was C$-1.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was C$0.91 Mil.

Thermal Energy International Net Change in Cash Historical Data

The historical data trend for Thermal Energy International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thermal Energy International Net Change in Cash Chart

Thermal Energy International Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 -0.53 -1.61 0.37 3.96

Thermal Energy International Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 -0.71 4.11 -0.57 -1.92

Thermal Energy International Net Change in Cash Calculation

Thermal Energy International's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.398+-0.377+-1.056+-0.001
=3.96

Thermal Energy International's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.505+-0.02+-0.368+-0.024
=-1.92

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thermal Energy International Net Change in Cash Related Terms

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Thermal Energy International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermal Energy International Inc (TSXV:TMG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TMGEF:USA EUW:Germany
Address
36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5
Website
https://www.thermalenergy.com
Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.
Executives
William Crossland Director, Senior Officer
Isobel Catriona Wales Senior Officer
Robert William Triebe Senior Officer
Samuel Thomas Mawby Senior Officer
Vincent Joseph Sands Senior Officer
William Ollerhead Director
Jie (julia) Zhang Senior Officer
John Brownrigg Kelly Director

Thermal Energy International Headlines

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