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Firan Technology Group Corporation (FTG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.25-0.05 (-0.94%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
8,599
11,621
698
256
1,390
-
Depreciation & amortisation
7,565
6,888
5,739
6,332
6,608
-
Deferred income taxes
-1,271
-1,274
-281
773
2,295
-
Stock-based compensation
283
220
-32
66
130
-
Change in working capital
-6,024
-7,656
3,457
3,192
4,222
-
Accounts receivable
-
-
-
943
3,781
-1,947
Inventory
-3,016
-5,243
-2,803
2,323
2,745
-
Accounts payable
2,393
6,647
1,406
-436
-3,249
-
Other working capital
1,638
4,770
6,394
4,734
12,560
-
Other non-cash items
1,621
1,326
464
490
711
-
Net cash provided by operating activities
10,969
11,297
10,187
7,634
15,779
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,331
-6,527
-3,793
-2,900
-3,219
-
Acquisitions, net
-
-25,369
-8,518
-
0
-3,817
Other investing activities
8,904
8,202
1,208
15
56
-
Net cash used for investing activities
-34,270
-23,774
-11,108
-2,950
-2,867
-
Cash flows from financing activities
Debt repayment
-4,303
-3,720
-2,522
-2,697
-3,901
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-384
-156
-1,135
0
-575
-
Other financing activities
-
-396
-
-
-
-
Net cash used provided by (used for) financing activities
3,309
3,570
-1,731
-2,697
-1,167
-
Net change in cash
-20,404
-9,050
-4,530
1,164
11,385
-
Cash at beginning of period
24,290
15,666
20,196
19,032
7,647
-
Cash at end of period
4,298
6,616
15,666
20,196
19,032
-
Free cash flow
Operating cash flow
10,969
11,297
10,187
7,634
15,779
-
Capital expenditure
-9,331
-6,527
-3,793
-2,900
-3,219
-
Free cash flow
1,638
4,770
6,394
4,734
12,560
-