Thermal Energy International (TSXV:TMG) Ending Cash Position : C$7.54 Mil (As of Feb. 2024)

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What is Thermal Energy International Ending Cash Position?

Thermal Energy International's Ending Cash Position for the quarter that ended in Feb. 2024 was C$7.54 Mil.

Thermal Energy International's quarterly Ending Cash Position declined from Aug. 2023 (C$4.14 Mil) to Nov. 2023 (C$3.42 Mil) but then increased from Nov. 2023 (C$3.42 Mil) to Feb. 2024 (C$7.54 Mil).

Thermal Energy International's annual Ending Cash Position declined from May. 2021 (C$4.24 Mil) to May. 2022 (C$2.63 Mil) but then increased from May. 2022 (C$2.63 Mil) to May. 2023 (C$3.00 Mil).

Thermal Energy International Ending Cash Position Historical Data

The historical data trend for Thermal Energy International's Ending Cash Position 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.

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Thermal Energy International Ending Cash Position Chart

Thermal Energy International Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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4.18

4.78

4.24

2.63

3.00

Thermal Energy International Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															4.26	3.00	4.14	3.42	7.54

Thermal Energy International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thermal Energy International's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.632	+	0.369
	=	3.00

Thermal Energy International's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.424	+	4.112
	=	7.54

Thermal Energy International Ending Cash Position Related Terms

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Thermal Energy International (TSXV:TMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermal Energy International Inc (TSXV:TMG) » Definitions » Ending Cash Position

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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

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