Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.91M | 7.48M | 6.45M | 6.35M | 8.58M |
| Total Depreciation and Amortization | 6.12M | 6.05M | 5.98M | 5.61M | 5.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.05M | 995.70K | 628.50K | 341.10K |
| Change in Net Operating Assets | -4.76M | -4.27M | -4.42M | -4.46M | -5.66M |
| Cash from Operations | 10.33M | 10.30M | 8.99M | 8.12M | 8.36M |
| Capital Expenditure | -5.34M | -5.69M | -6.44M | -6.92M | -4.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.10K | 348.10K | 648.20K | -18.71M | -18.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.00K | 708.00K | 796.60K | 451.50K | 6.15M |
| Cash from Investing | -5.33M | -4.63M | -5.00M | -25.17M | -17.38M |
| Total Debt Issued | 1.86M | 2.62M | 3.34M | 8.39M | 7.84M |
| Total Debt Repaid | -5.49M | -5.73M | -4.62M | -4.30M | -3.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.00K | -361.00K | -384.00K | -384.00K | -156.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -440.00K | -80.00K | -80.00K | -476.00K | -476.00K |
| Cash from Financing | -3.17M | -2.60M | -1.29M | 2.37M | 2.57M |
| Foreign Exchange rate Adjustments | 569.40K | 135.60K | -81.90K | -381.90K | -181.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 3.21M | 2.62M | -15.06M | -6.64M |
