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Firan Tech (TSE:FTG)
TSX:FTG
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 189.04M | C$ 162.10M | C$ 135.20M | C$ 89.62M | C$ 79.36M |
| Gross Profit | C$ 57.01M | C$ 44.18M | C$ 45.83M | C$ 21.31M | C$ 17.13M |
| Operating Income | C$ 18.78M | C$ 16.33M | C$ 21.72M | C$ 2.49M | C$ 751.00K |
| EBITDA | C$ 29.48M | C$ 25.73M | C$ 22.26M | C$ 7.92M | C$ 8.42M |
| Net Income | C$ 13.08M | C$ 10.81M | C$ 11.62M | C$ 698.00K | C$ 170.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.25M | C$ 9.96M | C$ 6.62M | C$ 15.67M | C$ 20.20M |
| Total Assets | C$ 172.81M | C$ 134.98M | C$ 125.71M | C$ 83.75M | C$ 79.45M |
| Total Debt | C$ 52.96M | C$ 35.31M | C$ 35.18M | C$ 13.59M | C$ 12.94M |
| Net Debt | C$ 42.71M | C$ 25.35M | C$ 28.56M | C$ -2.08M | C$ -7.26M |
| Total Liabilities | C$ 75.78M | C$ 62.14M | C$ 65.38M | C$ 34.45M | C$ 28.41M |
| Stockholders' Equity | C$ 96.47M | C$ 72.15M | C$ 59.53M | C$ 48.33M | C$ 50.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ 12.88M | C$ 6.88M | C$ 4.77M | C$ -1.05M | C$ 4.73M |
| Operating Cash Flow | C$ 17.48M | C$ 14.13M | C$ 11.30M | C$ 11.26M | C$ 7.63M |
| Investing Cash Flow | C$ -10.87M | C$ -7.24M | C$ -23.77M | C$ -12.02M | C$ -2.95M |
| Financing Cash Flow | C$ -6.54M | C$ -4.34M | C$ 3.57M | C$ -1.73M | C$ -2.70M |