Development
Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.80M | 990.30K | 1.77M | 3.02M | 514.80K |
| Total Depreciation and Amortization | 1.43M | 1.50M | 1.16M | 1.01M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.40K | 501.20K | 253.60K | 239.30K | -529.60K |
| Change in Net Operating Assets | -684.80K | -467.40K | -1.33M | -3.18M | 1.41M |
| Cash from Operations | 2.94M | 2.52M | 1.85M | 1.09M | 2.40M |
| Capital Expenditure | -1.69M | -1.32M | -1.52M | -829.20K | -409.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.21M | -- |
| Cash Acquisitions | 648.20K | -- | -19.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.90K | 36.80K | -34.60K | 5.90K | 9.60K |
| Cash from Investing | -717.00K | -1.28M | -20.91M | 5.39M | -399.80K |
| Total Debt Issued | 764.00K | 716.00K | 5.76M | 603.00K | 601.00K |
| Total Debt Repaid | -1.06M | -1.15M | -901.00K | -613.00K | -620.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.00K | -23.00K | -- | -30.00K | -201.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -396.00K | -- | -- |
| Cash from Financing | -291.50K | -340.60K | 3.29M | -29.60K | -163.20K |
| Foreign Exchange rate Adjustments | 32.20K | 1.50K | -129.00K | -57.10K | -391.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 904.00K | -15.89M | 6.39M | 1.45M |