Filtronic plc
FLTCF
$1.30
$0.0453.59%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.37M | 4.32M | 2.31M | 2.32M | -321.80K |
| Total Depreciation and Amortization | 562.40K | 555.40K | 233.40K | 234.30K | 354.40K |
| Total Amortization of Deferred Charges | -- | -- | 181.10K | 181.80K | -- |
| Total Other Non-Cash Items | 723.70K | 714.60K | 217.00K | 217.90K | 96.20K |
| Change in Net Operating Assets | -4.31M | -4.26M | -107.20K | -107.70K | 1.00M |
| Cash from Operations | 1.35M | 1.33M | 2.84M | 2.85M | 1.13M |
| Capital Expenditure | -998.10K | -985.60K | -317.90K | -319.20K | -99.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.30K | -313.30K | -299.70K | -300.80K | -213.30K |
| Cash from Investing | -1.32M | -1.30M | -617.60K | -620.00K | -313.10K |
| Total Debt Issued | 182.00K | 182.00K | 33.00K | 33.00K | 342.00K |
| Total Debt Repaid | -218.50K | -218.50K | -186.50K | -186.50K | -205.50K |
| Issuance of Common Stock | 70.50K | 70.50K | 64.00K | 64.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50K | -63.50K | -83.00K | -83.00K | -83.00K |
| Cash from Financing | -38.40K | -37.90K | -217.60K | -218.50K | 72.10K |
| Foreign Exchange rate Adjustments | -2.00K | -1.90K | -7.60K | -7.60K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20K | -7.10K | 1.99M | 2.00M | 891.90K |