Firan Technology Group Corp
TSX:FTG
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| 52 Week Range |
3.96
7.86
|
| Price Target |
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Firan Technology Group Corp
Cash Flow Statement
Cash Flow Statement
Firan Technology Group Corp
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Nov-2017 | Mar-2018 | Jun-2018 | Aug-2018 | Nov-2018 | Mar-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Nov-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Nov-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Nov-2023 | Mar-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
2
|
3
|
4
|
10
|
10
|
10
|
12
|
6
|
6
|
5
|
2
|
1
|
0
|
1
|
2
|
3
|
4
|
6
|
7
|
6
|
2
|
2
|
1
|
1
|
3
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
1
|
6
|
8
|
9
|
12
|
9
|
9
|
10
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
(5)
|
(5)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
4
|
4
|
3
|
1
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(0)
|
(3)
|
(6)
|
(13)
|
(15)
|
(13)
|
(7)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
4
|
1
|
(1)
|
4
|
0
|
9
|
8
|
2
|
1
|
(3)
|
0
|
3
|
3
|
3
|
0
|
3
|
4
|
1
|
(1)
|
(5)
|
(8)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+53%
|
3
-3%
|
2
-48%
|
5
+166%
|
6
+26%
|
5
-18%
|
2
-51%
|
(2)
N/A
|
(4)
-133%
|
(2)
+45%
|
2
N/A
|
6
+171%
|
6
+8%
|
4
-30%
|
6
+48%
|
5
-21%
|
12
+139%
|
10
-13%
|
9
-13%
|
15
+72%
|
12
-22%
|
18
+49%
|
19
+8%
|
14
-26%
|
16
+11%
|
12
-25%
|
10
-12%
|
10
-6%
|
8
-22%
|
7
-3%
|
7
-12%
|
10
+61%
|
11
+8%
|
13
+12%
|
13
+3%
|
11
-17%
|
11
+6%
|
11
-3%
|
12
+12%
|
14
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(11)
|
(11)
|
(12)
|
(12)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(13)
|
(12)
|
(12)
|
(13)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
9
|
(18)
|
(19)
|
(17)
|
(25)
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-21%
|
(2)
-2%
|
(2)
-11%
|
(2)
+3%
|
(2)
-15%
|
(2)
-10%
|
(3)
-46%
|
(11)
-222%
|
(11)
-1%
|
(12)
-3%
|
(12)
-8%
|
(6)
+53%
|
(7)
-18%
|
(6)
+7%
|
(5)
+29%
|
(4)
+21%
|
(3)
+22%
|
(3)
-4%
|
(3)
+3%
|
(8)
-164%
|
(7)
+10%
|
(7)
-9%
|
(8)
-11%
|
(3)
+60%
|
(3)
+13%
|
(2)
+23%
|
(1)
+36%
|
(2)
-56%
|
(3)
-34%
|
(4)
-34%
|
(4)
-8%
|
(12)
-192%
|
(12)
+3%
|
(3)
+72%
|
(31)
-812%
|
(23)
+24%
|
(24)
-2%
|
(34)
-44%
|
(7)
+80%
|
(6)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
7
|
9
|
7
|
5
|
(1)
|
(0)
|
2
|
(1)
|
(2)
|
(7)
|
(7)
|
(6)
|
(5)
|
(2)
|
(3)
|
0
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
6
|
4
|
4
|
4
|
(1)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+36%
|
(2)
-33%
|
(1)
+50%
|
(2)
-37%
|
(1)
+32%
|
(1)
+37%
|
3
N/A
|
13
+435%
|
15
+15%
|
15
-6%
|
12
-16%
|
0
-98%
|
1
+168%
|
2
+188%
|
(1)
N/A
|
(2)
-20%
|
(7)
-371%
|
(7)
+4%
|
(6)
+13%
|
(5)
+21%
|
(2)
+56%
|
(3)
-71%
|
(0)
+98%
|
(1)
-643%
|
(1)
-125%
|
(1)
+23%
|
(3)
-286%
|
(3)
+8%
|
(3)
+15%
|
(3)
+1%
|
(3)
-2%
|
(2)
+20%
|
(2)
+21%
|
(1)
+36%
|
4
N/A
|
4
-8%
|
4
-5%
|
3
-7%
|
(2)
N/A
|
(3)
-108%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+83%
|
(1)
-239%
|
(2)
-36%
|
1
N/A
|
3
+236%
|
2
-32%
|
2
-9%
|
1
-49%
|
(0)
N/A
|
1
N/A
|
2
+230%
|
(1)
N/A
|
(0)
+38%
|
(0)
+59%
|
0
N/A
|
0
-71%
|
2
+5 600%
|
1
-57%
|
1
-47%
|
3
+560%
|
3
-23%
|
7
+149%
|
10
+52%
|
10
-1%
|
11
+16%
|
8
-30%
|
5
-39%
|
4
-20%
|
1
-70%
|
0
-90%
|
(1)
N/A
|
(6)
-1 068%
|
(5)
+22%
|
6
N/A
|
(16)
N/A
|
(10)
+38%
|
(9)
+7%
|
(20)
-125%
|
4
N/A
|
4
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+116%
|
2
-8%
|
(0)
N/A
|
3
N/A
|
4
+36%
|
3
-29%
|
(1)
N/A
|
(12)
-1 437%
|
(15)
-22%
|
(14)
+5%
|
(10)
+29%
|
(0)
+96%
|
(1)
-179%
|
(2)
-104%
|
1
N/A
|
1
-25%
|
9
+725%
|
8
-12%
|
6
-20%
|
12
+90%
|
9
-24%
|
14
+59%
|
15
+5%
|
11
-27%
|
13
+16%
|
9
-26%
|
9
-7%
|
7
-16%
|
5
-35%
|
4
-26%
|
2
-42%
|
(2)
N/A
|
(1)
+53%
|
1
N/A
|
0
-97%
|
6
+45 408%
|
5
-19%
|
2
-57%
|
4
+103%
|
6
+51%
|
|
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