FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Cash Flow
Canada - TSX:FTG - CA3180931014 - Common Stock
11.15 CAD
+0.58 (+5.49%)
| TTM (2025-8-29) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.17M | 11.08M | 11.82M | 768.00K | 170.00K | |||
| Depreciation Amortization | 10.17M | 8.48M | 7.01M | 5.73M | 6.29M | |||
| Income Taxes - Deferred | -291.00K | -316.00K | -1.27M | -281.00K | 773.00K | |||
| Change In Working Capital | -6.58M | -6.47M | -7.66M | 4.37M | 3.19M | |||
| Interest Paid | 329.00K | 374.00K | 271.00K | 85.00K | 128.00K | |||
| Taxes Paid | 4.56M | 4.85M | 2.42M | 1.07M | 1.24M | |||
| Other non cash items | 1.12M | 1.36M | 1.39M | 670.00K | -2.79M | |||
| OPERATING CASH FLOW | 18.59M | 14.13M | 11.30M | 11.26M | 7.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.19M | -7.25M | -6.53M | -12.31M | -2.90M | |||
| Other Investing Activity | -5.83M | 5.00K | -17.25M | 289.00K | -50.00K | |||
| INVESTING CASH FLOW | -11.02M | -7.24M | -23.77M | -12.02M | -2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.62M | -3.64M | 4.12M | -596.00K | -2.70M | |||
| Stock Issued/Repurchased | -646.00K | -258.00K | -156.00K | -1.14M | 0.00 | |||
| Other Financing Activity | -1.15M | -440.00K | -396.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -6.41M | -4.34M | 3.57M | -1.73M | -2.70M | |||
| Exchange Rate Effect | 185.00K | 789.00K | -143.00K | -2.04M | -823.00K | |||
| CHANGE IN CASH | 1.34M | 3.34M | -9.05M | -4.53M | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.59M | 14.13M | 11.30M | 11.26M | 7.63M | |||
| Capital Expenditure | -5.19M | -7.25M | -6.53M | -12.31M | -2.90M | |||
| FREE CASH FLOW | 13.40M | 6.88M | 4.77M | -1.05M | 4.73M | |||
All data in CAD