Firan Technology Group Corporation
FTG.TO · TSX
8/29/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,768 | CA$3,581 | CA$3,248 | CA$4,518 |
| Dep. & Amort. | CA$2,536 | CA$2,688 | CA$2,575 | CA$2,060 |
| Deferred Tax | CA$0 | CA$40 | CA$40 | -CA$414 |
| Stock-Based Comp. | CA$136 | CA$144 | CA$120 | -CA$69 |
| Change in WC | CA$401 | -CA$7,815 | CA$3,595 | -CA$1,621 |
| Other Non-Cash | CA$720 | CA$105 | CA$762 | -CA$392 |
| Operating Cash Flow | CA$6,561 | -CA$1,257 | CA$10,340 | CA$4,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,160 | -CA$1,305 | -CA$879 | -CA$1,845 |
| Net Acquisitions | CA$0 | CA$0 | -CA$5,461 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$48 | -CA$77 | -CA$227 | -CA$20 |
| Investing Cash Flow | -CA$1,208 | -CA$1,382 | -CA$6,567 | -CA$1,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,606 | CA$1,587 | -CA$2,782 | -CA$820 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$646 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$368 | CA$6 | -CA$343 | -CA$440 |
| Financing Cash Flow | -CA$2,974 | CA$1,593 | -CA$3,771 | -CA$1,260 |
| Forex Effect | CA$231 | -CA$1,841 | CA$19 | CA$641 |
| Net Chg. in Cash | CA$2,610 | -CA$2,887 | CA$21 | CA$1,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,090 | CA$9,977 | CA$9,956 | CA$8,358 |
| End Cash | CA$9,700 | CA$7,090 | CA$9,977 | CA$9,956 |
| Free Cash Flow | CA$5,401 | -CA$2,753 | CA$9,461 | CA$2,237 |