Firan Technology Group Corporation (FTGFF)
OTCMKTS
· Delayed Price · Currency is USD
6.21
+0.02 (0.25%)
At close: Apr 23, 2025
Firan Technology Group Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 10.82 | 11.62 | 0.7 | 0.26 | 1.39 | Upgrade
|
| Depreciation & Amortization | 8.35 | 6.89 | 5.74 | 6.33 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.06 | 0.36 | -0.25 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.15 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.22 | -0.03 | 0.07 | 0.13 | Upgrade
|
| Other Operating Activities | 1.07 | 0.17 | -0.04 | -1.96 | 2.59 | Upgrade
|
| Change in Accounts Receivable | -6.58 | -5.76 | -0.37 | 0.94 | 3.78 | Upgrade
|
| Change in Inventory | 2.05 | -5.24 | -2.8 | 2.32 | 2.75 | Upgrade
|
| Change in Accounts Payable | -0.25 | 6.65 | 1.41 | -0.44 | -3.25 | Upgrade
|
| Change in Unearned Revenue | -0.8 | -2.58 | 4.05 | -0.05 | 0.17 | Upgrade
|
| Change in Income Taxes | -1.19 | 0.57 | 0.71 | -0.28 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | -1.29 | 0.47 | 0.69 | 1.26 | Upgrade
|
| Operating Cash Flow | 14.13 | 11.3 | 10.19 | 7.63 | 15.78 | Upgrade
|
| Operating Cash Flow Growth | 25.08% | 10.90% | 33.44% | -51.62% | 32.52% | Upgrade
|
| Capital Expenditures | -7.25 | -6.53 | -12.31 | -2.9 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | Upgrade
|
| Cash Acquisitions | -0.41 | -25.37 | - | - | - | Upgrade
|
| Other Investing Activities | 0.42 | 8.2 | 1.2 | -0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -7.24 | -23.69 | -11.11 | -2.95 | -2.87 | Upgrade
|
| Long-Term Debt Issued | 1.86 | 7.84 | 1.93 | - | 3.31 | Upgrade
|
| Total Debt Issued | 1.86 | 7.84 | 1.93 | - | 3.31 | Upgrade
|
| Long-Term Debt Repaid | -5.49 | -3.72 | -2.52 | -2.7 | -3.9 | Upgrade
|
| Total Debt Repaid | -5.49 | -3.72 | -2.52 | -2.7 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | -3.64 | 4.12 | -0.6 | -2.7 | -0.59 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0.16 | -1.14 | - | -0.42 | Upgrade
|
| Other Financing Activities | -0.44 | -0.48 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.34 | 3.49 | -1.73 | -2.7 | -1.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | -0.14 | -1.88 | -0.82 | -0.36 | Upgrade
|
| Net Cash Flow | 3.34 | -9.05 | -4.53 | 1.16 | 11.39 | Upgrade
|
| Free Cash Flow | 6.88 | 4.77 | -2.12 | 4.73 | 12.56 | Upgrade
|
| Free Cash Flow Growth | 44.28% | - | - | -62.31% | 42.11% | Upgrade
|
| Free Cash Flow Margin | 4.25% | 3.53% | -2.37% | 5.96% | 12.26% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.20 | -0.09 | 0.19 | 0.51 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.27 | 0.09 | 0.13 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 4.85 | 2.61 | 1.07 | 1.24 | 1.78 | Upgrade
|
| Levered Free Cash Flow | 4.74 | -12.68 | 0.38 | 6.71 | 9.03 | Upgrade
|
| Unlevered Free Cash Flow | 6.12 | -11.85 | 0.67 | 7.07 | 9.51 | Upgrade
|
| Change in Net Working Capital | 5.92 | 22.32 | -5.22 | -2.88 | -1.2 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.