Firan Technology Group Corporation (FTG.TO)
CAD 7.4
(-1.46%)
CAD 7.4
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.29 Million | 11.26 Million | 7.63 Million | 15.77 Million | 11.9 Million | 11.76 Million |
| Net Income | 11.82 Million | 768 Thousand | 170 Thousand | 1.26 Million | 5.98 Million | 2.86 Million |
| Depreciation & Amortization | 6.88 Million | 5.73 Million | 6.33 Million | 6.6 Million | 4.89 Million | 4.19 Million |
| Deferred income taxes | -1.27 Million | -281 Thousand | 773 Thousand | 2.29 Million | 877 Thousand | 1.62 Million |
| Stock-based compensation | 220 Thousand | -32 Thousand | 66 Thousand | 130 Thousand | 261 Thousand | 296 Thousand |
| Change in working capital | -7.65 Million | 4.37 Million | 3.19 Million | 1.36 Million | 395 Thousand | 3.85 Million |
| Other non-cash items | 1.29 Million | 536 Thousand | -2.89 Million | 4.11 Million | -500 Thousand | -1.07 Million |
| Investing Cash Flow | -23.77 Million | -12.02 Million | -2.95 Million | -2.86 Million | -6.84 Million | -2.84 Million |
| Investments in PPE | -6.52 Million | -12.31 Million | -2.9 Million | -3.21 Million | -3.06 Million | -3.02 Million |
| Acquisitions | -25.36 Million | -8.51 Million | - | 324 Thousand | -3.81 Million | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.12 Million | 8.8 Million | -50 Thousand | 28 Thousand | 42 Thousand | 173 Thousand |
| Financing Cash Flow | 3.57 Million | -1.73 Million | -2.69 Million | -1.16 Million | -2.03 Million | -7.06 Million |
| Debt repayment | -3.72 Million | -2.52 Million | -2.69 Million | -3.9 Million | -2.03 Million | -8.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -156 Thousand | -1.13 Million | - | -575 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | 20 Thousand |
| Other Financing Activities | 7.44 Million | 1.92 Million | -2.69 Million | 3.3 Million | -2.03 Million | 1.28 Million |
| Accounts receivables | -6.48 Million | -371 Thousand | 943 Thousand | 3.78 Million | -1.94 Million | -782 Thousand |
| Accounts payables | 6.64 Million | 1.4 Million | -436 Thousand | -3.24 Million | 410 Thousand | 3.31 Million |
| Inventory | -5.24 Million | -2.8 Million | 2.32 Million | 2.74 Million | 3.34 Million | 352 Thousand |
| Other working capital | -2.57 Million | 6.13 Million | 362 Thousand | -1.9 Million | -1.41 Million | 977 Thousand |
| Cash at beginning of period | 15.66 Million | 20.19 Million | 19.03 Million | 7.64 Million | 5.02 Million | 2.75 Million |
| Cash at end of period | 6.61 Million | 15.66 Million | 20.19 Million | 19.03 Million | 7.64 Million | 5.02 Million |
| Capital Expenditure | -6.52 Million | -12.31 Million | -2.9 Million | -3.21 Million | -3.06 Million | -3.02 Million |
| Effect of forex changes on cash | -143 Thousand | -2.03 Million | -823 Thousand | -360 Thousand | -411 Thousand | 416 Thousand |
| Net cash flow / Change in cash | -9.05 Million | -4.53 Million | 1.16 Million | 11.38 Million | 2.62 Million | 2.27 Million |
| Free Cash Flow | 4.77 Million | -1.05 Million | 4.73 Million | 12.56 Million | 8.83 Million | 8.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Million | 2.55 Million | 1.12 Million | 3.87 Million | 11.82 Million | 1.39 Million |
| Depreciation & Amortization | 2.16 Million | 2.13 Million | 2.04 Million | 1.95 Million | 6.88 Million | 1.99 Million |
| Deferred income taxes | 30 Thousand | 35 Thousand | 33 Thousand | -1.38 Million | -1.27 Million | 37 Thousand |
| Stock-based compensation | 121 Thousand | 135 Thousand | 107 Thousand | 86 Thousand | 220 Thousand | 43 Thousand |
| Change in working capital | -430 Thousand | -1.76 Million | -2.65 Million | -935 Thousand | -7.65 Million | -623 Thousand |
| Other non-cash items | 545 Thousand | 8.17 Million | 432 Thousand | 414 Thousand | 1.29 Million | 514 Thousand |
| Investing Cash Flow | -1.25 Million | -1 Million | -3.12 Million | -979 Thousand | -23.77 Million | -1.7 Million |
| Investments in PPE | -771 Thousand | -1.19 Million | -3.43 Million | -2.3 Million | -6.52 Million | -1.75 Million |
| Acquisitions | -411 Thousand | - | - | 885 Thousand | -25.36 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -71 Thousand | 193 Thousand | 314 Thousand | 445 Thousand | 8.12 Million | 49 Thousand |
| Financing Cash Flow | -2.25 Million | -516 Thousand | -301 Thousand | -398 Thousand | 3.57 Million | -454 Thousand |
| Debt repayment | -2.25 Million | -279 Thousand | -1.19 Million | -1.05 Million | -3.72 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -258 Thousand | -103 Thousand | -156 Thousand | -23 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -953 Thousand | 703 Thousand | 1.15 Million | 764 Thousand | 7.44 Million | 716 Thousand |
| Accounts receivables | -3.76 Million | -1.39 Million | 1.38 Million | -962 Thousand | -6.48 Million | -2.27 Million |
| Accounts payables | 474 Thousand | -1.04 Million | -2.56 Million | 67 Thousand | 6.64 Million | 2 Million |
| Inventory | 978 Thousand | -700 Thousand | -1.13 Million | 1.08 Million | -5.24 Million | -2.4 Million |
| Other working capital | 1.88 Million | 1.37 Million | -329 Thousand | -1.12 Million | -2.57 Million | 2.05 Million |
| Cash at beginning of period | 6.32 Million | 3.88 Million | 6.61 Million | 3.93 Million | 15.66 Million | 2.73 Million |
| Cash at end of period | 8.35 Million | 6.32 Million | 3.88 Million | 6.61 Million | 6.61 Million | 3.93 Million |
| Capital Expenditure | -771 Thousand | -1.19 Million | -3.43 Million | -2.3 Million | -6.52 Million | -1.75 Million |
| Effect of forex changes on cash | 300 Thousand | 233 Thousand | -385 Thousand | 44 Thousand | -143 Thousand | 2000.00 |
| Net cash flow / Change in cash | 2.03 Million | 2.43 Million | -2.73 Million | 2.68 Million | -9.05 Million | 1.2 Million |
| Free Cash Flow | 4.47 Million | 2.52 Million | -2.35 Million | 1.7 Million | 4.77 Million | 1.6 Million |
KGL
000958
BMKDF
MPNGY
300397
300423