TMG fundamentals
An in-depth look to THERMAL ENERGY INTERNATIONAL INC operating, investing, and financing activities
TMG free cash flow for Q3 23 is 4.48 M CAD. For 2022, TMG free cash flow was 1.33 M CAD and operating cash flow was 1.41 M CAD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM