FTG — Firan Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$134.89m
- CA$164.24m
- CA$135.20m
- 93
- 68
- 94
- 98
Annual cashflow statement for Firan Technology, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.98 | 1.26 | 0.17 | 0.768 | 11.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.908 | 4.29 | -2.79 | 0.67 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.395 | 1.37 | 3.19 | 4.37 | -7.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 11.9 | 15.8 | 7.63 | 11.3 | 11.3 |
| Capital Expenditures | -3.07 | -3.22 | -2.9 | -12.3 | -6.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.77 | 0.352 | -0.05 | 0.289 | -17.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.84 | -2.87 | -2.95 | -12 | -23.8 |
| Financing Cash Flow Items | — | — | — | — | -0.396 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.03 | -1.17 | -2.7 | -1.73 | 3.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | 11.4 | 1.16 | -4.53 | -9.05 |