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Firan Tech (TSE:FTG)
TSX:FTG
Holding TSE:FTG?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 38.79M | C$ 34.98M | C$ 39.99M | C$ 36.61M | C$ 33.96M |
| Gross Profit | C$ 12.11M | C$ 10.19M | C$ 7.63M | C$ 10.61M | C$ 9.98M |
| EBIT | C$ 3.74M | C$ 1.98M | C$ 3.30M | C$ 2.34M | C$ 3.48M |
| EBITDA | C$ 5.82M | C$ 4.02M | C$ 5.25M | C$ 4.34M | C$ 5.06M |
| Net Income Common Stockholders | C$ 2.55M | C$ 1.05M | C$ 3.83M | C$ 1.32M | C$ 2.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.32M | C$ 3.89M | C$ 6.62M | C$ 3.94M | C$ 2.73M |
| Total Assets | C$ 126.51M | C$ 123.03M | C$ 125.71M | C$ 121.83M | C$ 116.09M |
| Total Debt | C$ 35.59M | C$ 35.50M | C$ 29.59M | C$ 30.24M | C$ 30.61M |
| Net Debt | C$ 29.27M | C$ 31.62M | C$ 22.98M | C$ 26.31M | C$ 27.88M |
| Total Liabilities | C$ 61.34M | C$ 61.73M | C$ 65.38M | C$ 66.01M | C$ 61.30M |
| Stockholders Equity | C$ 64.26M | C$ 60.45M | C$ 59.53M | C$ 55.11M | C$ 54.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.52M | C$ -2.36M | C$ -6.08M | C$ 1.67M | C$ 455.00K |
| Operating Cash Flow | C$ 3.72M | C$ 1.08M | C$ 3.95M | C$ 3.36M | C$ 2.51M |
| Investing Cash Flow | C$ -1.00M | C$ -3.12M | C$ -979.00K | C$ -1.71M | C$ -28.36M |
| Financing Cash Flow | C$ -516.00K | C$ -301.00K | C$ -398.00K | C$ -454.00K | C$ 4.46M |