Production (Stage)
Firan Technology Group Corporation
FTG.TO
TSX
| 05/30/2025 | 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.94M | 9.34M | 7.91M | 7.48M | 6.45M |
| Total Depreciation and Amortization | 6.78M | 6.40M | 6.12M | 6.05M | 5.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.90K | 1.29M | 1.07M | 1.05M | 995.70K |
| Change in Net Operating Assets | -4.54M | -275.40K | -4.76M | -4.27M | -4.42M |
| Cash from Operations | 13.13M | 16.75M | 10.33M | 10.30M | 8.99M |
| Capital Expenditure | -3.45M | -3.40M | -5.34M | -5.69M | -6.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.12M | -4.12M | -300.10K | 348.10K | 648.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.60K | -83.30K | 317.90K | 716.90K | 805.50K |
| Cash from Investing | -7.84M | -7.59M | -5.32M | -4.62M | -4.99M |
| Total Debt Issued | 14.80M | 11.93M | 1.86M | 2.62M | 3.34M |
| Total Debt Repaid | -19.07M | -18.30M | -5.49M | -5.73M | -4.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.00K | -646.00K | -258.00K | -361.00K | -384.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -777.00K | -783.00K | -452.00K | -92.00K | -92.00K |
| Cash from Financing | -4.07M | -5.58M | -3.18M | -2.61M | -1.30M |
| Foreign Exchange rate Adjustments | -610.40K | 869.30K | 569.40K | 135.60K | -81.90K |
| Miscellaneous Cash Flow Adjustments | -14.70K | -14.70K | -- | -- | -- |
| Net Change in Cash | 597.40K | 4.44M | 2.40M | 3.21M | 2.62M |