Business & Consumer Services » Business Services | Thermal Energy International Inc.

Thermal Energy International Inc. | Cash Flow

Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,825.00
634.00
2,154.80
248.80
392.70
619.50
Depreciation, Depletion & Amortization
143.90
46.70
36.10
38.30
38.10
44.30
Other Funds
876.90
226.80
9.70
311.10
63.40
102.40
Funds from Operations
1,955.80
907.60
2,128.40
598.30
367.40
459.50
Changes in Working Capital
1,196.80
444.90
322.20
180.10
1,312.70
151.80
Net Operating Cash Flow
759.00
462.70
1,806.20
418.20
1,680.10
307.70
Capital Expenditures
21.10
54.70
36.60
57.40
38.20
Sale of Fixed Assets & Businesses
-
-
-
8.10
-
Net Investing Cash Flow
691.10
386.90
687.40
62.20
72.90
Cash Dividends Paid - Total
-
-
-
-
8.40
Net Financing Cash Flow
-
115.60
195.40
51.40
112.10
Net Change in Cash
67.60
742.00
1,331.10
427.80
1,807.00
Free Cash Flow
780.10
408.00
1,842.80
360.80
1,642.00
Deferred Taxes & Investment Tax Credit
151.60
-
-
-
-
101.90
Other Sources
712.20
441.60
724.00
111.50
111.00
Change in Capital Stock
-
115.60
195.40
51.40
120.50
Exchange Rate Effect
0.30
8.00
16.90
1.10
58.10

About Thermal Energy International

View Profile
Address
36 Bentley Avenue
Ottawa Ontario K2E 6T8
Canada
Employees -
Website http://www.thermalenergy.com
Updated 07/08/2019
Thermal Energy International Inc. is a clean-technology company, which engages in the provision of energy and water efficiency and emission reduction products and solutions to the industrial, commercial, and institutional markets. Its products include GEM steam traps, FLU-ACE heat recovery, DRY-REX biomass dryer and Turn-Key thermal energy solutions. The company was founded in 1991 and is headquartered in Ottawa, Canada.

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