Firan Technology Group Corporation
FTG.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$11,080 | CA$11,825 | CA$768 | CA$170 |
| Dep. & Amort. | CA$8,345 | CA$6,888 | CA$5,739 | CA$6,332 |
| Deferred Tax | -CA$316 | -CA$1,274 | -CA$281 | CA$773 |
| Stock-Based Comp. | CA$294 | CA$220 | -CA$32 | CA$66 |
| Change in WC | -CA$6,472 | -CA$7,656 | CA$4,371 | CA$3,192 |
| Other Non-Cash | CA$1,199 | CA$1,294 | CA$536 | -CA$2,899 |
| Operating Cash Flow | CA$14,130 | CA$11,297 | CA$11,261 | CA$7,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,248 | -CA$6,527 | -CA$12,311 | -CA$2,900 |
| Net Acquisitions | -CA$411 | -CA$25,369 | -CA$8,518 | 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$416 | CA$8,122 | CA$8,807 | -CA$50 |
| Investing Cash Flow | -CA$7,243 | -CA$23,774 | -CA$12,022 | -CA$2,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,638 | CA$4,122 | -CA$596 | -CA$914 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$258 | -CA$156 | -CA$1,135 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$440 | -CA$396 | CA$0 | -CA$1,783 |
| Financing Cash Flow | -CA$4,336 | CA$3,570 | -CA$1,731 | -CA$2,697 |
| Forex Effect | CA$789 | -CA$143 | -CA$2,038 | -CA$823 |
| Net Chg. in Cash | CA$3,340 | -CA$9,050 | -CA$4,530 | CA$1,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,616 | CA$15,666 | CA$20,196 | CA$19,032 |
| End Cash | CA$9,956 | CA$6,616 | CA$15,666 | CA$20,196 |
| Free Cash Flow | CA$6,882 | CA$4,770 | -CA$1,050 | CA$4,734 |