FIRAN TECHNOLOGY GROUP CORP (FTG.CA) Stock Cash Flow
TSX:FTG - Toronto Stock Exchange - CA3180931014 - Common Stock - Currency: CAD
| TTM (2024-8-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.44M | 11.82M | 770.00K | 170.00K | 1.26M | |||
| Depreciation Amortization | 8.34M | 7.01M | 5.73M | 6.29M | 6.56M | |||
| Income Taxes - Deferred | -1.28M | -1.27M | -280.00K | 770.00K | 2.30M | |||
| Change In Working Capital | -5.79M | -7.66M | 4.37M | 3.19M | 1.37M | |||
| Interest Paid | 491.00K | 271.00K | 90.00K | 130.00K | 200.00K | |||
| Taxes Paid | 4.51M | 2.42M | 1.07M | 1.24M | 1.78M | |||
| Other non cash items | 2.35M | 1.39M | 670.00K | -2.79M | 4.29M | |||
| OPERATING CASH FLOW | 14.06M | 11.30M | 11.26M | 7.63M | 15.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.71M | -6.53M | -12.31M | -2.90M | -3.22M | |||
| Other Investing Activity | 1.35M | -17.25M | 290.00K | -50.00K | 350.00K | |||
| INVESTING CASH FLOW | -6.36M | -23.77M | -12.02M | -2.95M | -2.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.11M | 4.12M | -600.00K | -2.70M | -590.00K | |||
| Stock Issued/Repurchased | -361.00K | -156.00K | -1.14M | 0.00 | -580.00K | |||
| Other Financing Activity | N/A | -396.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.47M | 3.57M | -1.73M | -2.70M | -1.17M | |||
| Exchange Rate Effect | 192.00K | -143.00K | -2.04M | -820.00K | -360.00K | |||
| CHANGE IN CASH | 4.42M | -9.05M | -4.53M | 1.16M | 11.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.06M | 11.30M | 11.26M | 7.63M | 15.78M | |||
| Capital Expenditure | -7.71M | -6.53M | -12.31M | -2.90M | -3.22M | |||
| FREE CASH FLOW | 6.35M | 4.77M | -1.05M | 4.73M | 12.56M | |||
All data in CAD