FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Cash Flow
TSX:FTG - Toronto Stock Exchange - CA3180931014 - Common Stock - Currency: CAD
| TTM (2025-3-1) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.21M | 11.08M | 11.82M | 770.00K | 170.00K | |||
| Depreciation Amortization | 9.02M | 8.48M | 7.01M | 5.73M | 6.29M | |||
| Income Taxes - Deferred | -309.00K | -316.00K | -1.27M | -280.00K | 770.00K | |||
| Change In Working Capital | -221.00K | -6.47M | -7.66M | 4.37M | 3.19M | |||
| Interest Paid | 293.00K | 374.00K | 271.00K | 90.00K | 130.00K | |||
| Taxes Paid | 2.75M | 4.85M | 2.42M | 1.07M | 1.24M | |||
| Other non cash items | 1.70M | 1.36M | 1.39M | 670.00K | -2.79M | |||
| OPERATING CASH FLOW | 23.39M | 14.13M | 11.30M | 11.26M | 7.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.69M | -7.25M | -6.53M | -12.31M | -2.90M | |||
| Other Investing Activity | -6.00M | 5.00K | -17.25M | 290.00K | -50.00K | |||
| INVESTING CASH FLOW | -10.69M | -7.24M | -23.77M | -12.02M | -2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.38M | -3.64M | 4.12M | -600.00K | -2.70M | |||
| Stock Issued/Repurchased | -646.00K | -258.00K | -156.00K | -1.14M | 0.00 | |||
| Other Financing Activity | N/A | -440.00K | -396.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -7.81M | -4.34M | 3.57M | -1.73M | -2.70M | |||
| Exchange Rate Effect | 1.19M | 789.00K | -143.00K | -2.04M | -820.00K | |||
| CHANGE IN CASH | 6.09M | 3.34M | -9.05M | -4.53M | 1.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.39M | 14.13M | 11.30M | 11.26M | 7.63M | |||
| Capital Expenditure | -4.69M | -7.25M | -6.53M | -12.31M | -2.90M | |||
| FREE CASH FLOW | 18.70M | 6.88M | 4.77M | -1.05M | 4.73M | |||
All data in CAD