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Firan Tech (TSE:FTG)
TSX:FTG
Holding TSE:FTG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.09M | $ 38.79M | $ 34.98M | $ 39.99M | $ 36.61M |
| Gross Profit | $ 11.62M | $ 12.11M | $ 10.19M | $ 10.74M | $ 8.78M |
| EBIT | $ 4.27M | $ 3.74M | $ 1.98M | $ 3.87M | $ 2.88M |
| EBITDA | $ 6.43M | $ 5.82M | $ 4.02M | $ 5.82M | $ 4.88M |
| Net Income Common Stockholders | $ 2.76M | $ 2.55M | $ 1.05M | $ 3.83M | $ 1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.36M | $ 6.32M | $ 3.89M | $ 6.62M | $ 3.94M |
| Total Assets | $ 128.18M | $ 126.51M | $ 123.03M | $ 125.71M | $ 121.83M |
| Total Debt | $ 33.74M | $ 35.59M | $ 35.50M | $ 35.18M | $ 35.07M |
| Net Debt | $ 25.39M | $ 29.27M | $ 31.62M | $ 28.56M | $ 31.13M |
| Total Liabilities | $ 60.08M | $ 61.34M | $ 61.73M | $ 65.38M | $ 66.01M |
| Stockholders Equity | $ 67.12M | $ 64.26M | $ 60.45M | $ 59.53M | $ 55.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.48M | $ 2.52M | $ -2.36M | $ -6.02M | $ 1.67M |
| Operating Cash Flow | $ 5.25M | $ 3.72M | $ 1.08M | $ 4.01M | $ 3.36M |
| Investing Cash Flow | $ -1.25M | $ -1.00M | $ -3.12M | $ -1.08M | $ -1.71M |
| Financing Cash Flow | $ -2.26M | $ -516.00K | $ -301.00K | $ -398.00K | $ -454.00K |