Also trades as: FTG.TO (TSX) · $vol 1M
FTGFF OTC
Firan Technology Group Corporation
1W: +1.9%
1M: +21.7%
3M: -1.9%
YTD: +112.7%
1Y: +103.3%
3Y: +715.9%
5Y: +987.9%
$17.95
+0.33 (+1.87%)
Weekly Expected Move ±5.3%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
+23.6% ▲
5Y CAGR: +2.0%
Capital Expenditures
$5M
+36.6% ▲
5Y CAGR: +7.4%
Free Cash Flow
$13M
+87.0% ▲
5Y CAGR: +0.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$645K
-150.1% ▼
Net Change in Cash
$319K
-90.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $170K | $768K | $12M | $11M | $13M |
| Depreciation & Amort. | $6M | $6M | $7M | $8M | $11M |
| Stock-Based Comp. | $66K | -$32K | $220K | $294K | $0 |
| Change in Working Capital | $3M | $4M | -$8M | -$6M | -$9M |
| Other Non-Cash Items | -$3M | $536K | $1M | $1M | $3M |
| Operating Cash Flow | $8M | $11M | $11M | $14M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$12M | -$7M | -$7M | -$5M |
| Acquisitions (Net) | $0 | -$9M | -$25M | -$411K | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | $9M | $8M | $416K | -$447K |
| Investing Cash Flow | -$3M | -$12M | -$24M | -$7M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$596K | $4M | -$4M | -$543K |
| Stock Repurchased | $0 | -$1M | -$156K | -$258K | -$645K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$396K | -$440K | -$5M |
| Financing Cash Flow | -$3M | -$2M | $4M | -$4M | -$7M |
| Net Change in Cash | $1M | -$5M | -$9M | $3M | $319K |
| Cash End of Period | $20M | $16M | $7M | $10M | $10M |
| Free Cash Flow | $5M | -$1M | $5M | $7M | $13M |