Firan Technology Group Corporation
FTG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21M | 3.23M | 2.02M | 1.87M | 781.50K |
| Total Depreciation and Amortization | 1.80M | 1.50M | 1.58M | 1.53M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.90K | -585.20K | 552.00K | 620.80K | 480.10K |
| Change in Net Operating Assets | 2.51M | -1.18M | -314.00K | -1.30M | -1.98M |
| Cash from Operations | 7.23M | 2.97M | 3.83M | 2.73M | 803.10K |
| Capital Expenditure | -614.20K | -1.34M | -562.90K | -876.90K | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.82M | 0.00 | -300.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.60K | -14.50K | -51.80K | 141.60K | 242.60K |
| Cash from Investing | -4.59M | -1.36M | -914.90K | -735.30K | -2.32M |
| Total Debt Issued | 11.22M | 0.00 | -- | 703.00K | 1.15M |
| Total Debt Repaid | -14.00M | -820.00K | -2.26M | -1.22M | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.00K | 0.00 | -- | -- | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.00K | -440.00K | -- | -- | -12.00K |
| Cash from Financing | -2.64M | -915.90K | -1.65M | -378.70K | -233.00K |
| Foreign Exchange rate Adjustments | 13.30K | 466.00K | 219.00K | 171.00K | -286.60K |
| Miscellaneous Cash Flow Adjustments | -14.70K | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.16M | 1.49M | 1.79M | -2.03M |