FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Cash Flow
TSX:FTG • CA3180931014
Current stock price
18.89 CAD
-1.2 (-5.97%)
Last:
| TTM (2026-2-27) | 2025 (2025-11-30) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.62M | 13.34M | 11.08M | 11.82M | 768.00K | |||
| Depreciation Amortization | 10.62M | 10.56M | 8.48M | 7.01M | 5.73M | |||
| Income Taxes - Deferred | -118.00K | 285.00K | -316.00K | -1.27M | -281.00K | |||
| Change In Working Capital | -11.99M | -9.12M | -6.47M | -7.66M | 4.37M | |||
| Interest Paid | N/A | N/A | 374.00K | 271.00K | 85.00K | |||
| Taxes Paid | 4.64M | 4.17M | 4.85M | 2.42M | 1.07M | |||
| Other non cash items | 2.62M | 2.78M | 1.36M | 1.39M | 670.00K | |||
| OPERATING CASH FLOW | 14.76M | 17.84M | 14.13M | 11.30M | 11.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40M | -4.60M | -7.25M | -6.53M | -12.31M | |||
| Other Investing Activity | -186.00K | -5.89M | 5.00K | -17.25M | 289.00K | |||
| INVESTING CASH FLOW | -4.59M | -10.49M | -7.24M | -23.77M | -12.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.88M | -5.91M | -3.64M | 4.12M | -596.00K | |||
| Stock Issued/Repurchased | -644.00K | -646.00K | -258.00K | -156.00K | -1.14M | |||
| Other Financing Activity | -377.00K | -720.00K | -440.00K | -396.00K | N/A | |||
| FINANCING CASH FLOW | -6.90M | -7.28M | -4.34M | 3.57M | -1.73M | |||
| Exchange Rate Effect | -470.00K | 224.00K | 789.00K | -143.00K | -2.04M | |||
| CHANGE IN CASH | 2.80M | 298.00K | 3.34M | -9.05M | -4.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.76M | 17.84M | 14.13M | 11.30M | 11.26M | |||
| Capital Expenditure | -4.40M | -4.60M | -7.25M | -6.53M | -12.31M | |||
| FREE CASH FLOW | 10.36M | 13.24M | 6.88M | 4.77M | -1.05M | |||
All data in CAD