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FTGFF FIRAN TECHNOLOGY GROUP CORPORATION

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5.086
-0.164-3.12%

15min DelayClose Dec 20 16:00 ET

5.072
-0.014-0.28%

Post 16:41 ET

319.77MMarket Cap17.42P/E (TTM)

FIRAN TECHNOLOGY GROUP CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 30, 2024

(Q2)May 31, 2024

(Q1)Mar 1, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Sep 1, 2023

(Q2)Jun 2, 2023

(Q1)Mar 3, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.11%5.25M

47.93%3.72M

-23.31%1.08M

10.90%11.3M

23.93%4.01M

-38.42%3.36M

91.18%2.51M

713.29%1.41M

33.44%10.19M

23.73%3.24M

Net income from continuing operations

102.58%2.82M

6.65%2.62M

-72.62%1.12M

1,439.71%11.83M

434.90%3.88M

88.12%1.39M

7,330.30%2.45M

661.01%4.1M

351.76%768K

617.86%725K

Operating gains losses

4.29%73K

319.12%149K

55.56%-8K

78.25%-62K

-165.71%-46K

124.82%70K

-58.14%-68K

40.00%-18K

91.59%-285K

137.23%70K

Depreciation and amortization

8.11%2.16M

32.21%2.09M

49.67%2.04M

20.02%6.89M

44.34%1.95M

46.16%2M

10.13%1.58M

-14.22%1.36M

-9.37%5.74M

-15.40%1.35M

Deferred tax

-18.92%30K

-10.26%35K

10.00%33K

-353.38%-1.27M

-21.16%-1.38M

-79.78%37K

-64.55%39K

-87.29%30K

-136.35%-281K

-299.13%-1.14M

Other non cash items

6.31%472K

67.87%465K

203.45%440K

185.78%1.33M

248.48%460K

289.47%444K

-36.90%277K

34.26%145K

-5.31%464K

8.20%132K

Change In working capital

30.98%-430K

2.49%-1.77M

38.06%-2.66M

-321.46%-7.66M

-149.03%-935K

-118.96%-623K

-153.86%-1.81M

-319.16%-4.29M

8.30%3.46M

210.59%1.91M

-Change in receivables

-112.42%-3.76M

39.02%-1.39M

5,566.07%3.17M

-1,452.56%-5.76M

-568.80%-1.76M

-51.32%-1.77M

-89.40%-2.29M

-96.57%56K

-139.34%-371K

115.02%375K

-Change in inventory

140.67%978K

-25.45%-700K

66.16%-1.14M

-87.05%-5.24M

213.24%1.09M

-69.84%-2.41M

-758.46%-558K

-827.27%-3.37M

-220.66%-2.8M

-255.43%-959K

-Change in prepaid assets

226.69%973K

588.89%792K

140.63%256K

-376.23%-1.29M

212.97%270K

-147.97%-768K

74.53%-162K

-144.19%-630K

-32.22%467K

-119.12%-239K

-Change in payables and accrued expense

-45.06%1.25M

-131.34%-1.01M

-502.53%-4.62M

240.65%7.22M

-77.77%593K

350.00%2.27M

300.88%3.21M

161.83%1.15M

395.81%2.12M

103.35%2.67M

-Change in other working capital

-93.33%137K

126.95%542K

77.99%-329K

-163.72%-2.58M

-1,916.13%-1.13M

-45.49%2.05M

-609.11%-2.01M

-735.20%-1.5M

8,708.51%4.05M

189.86%62K

Cash from discontinued investing activities

Operating cash flow

56.11%5.25M

47.93%3.72M

-23.31%1.08M

10.90%11.3M

23.93%4.01M

-38.42%3.36M

91.18%2.51M

713.29%1.41M

33.44%10.19M

23.73%3.24M

Investing cash flow

Cash flow from continuing investing activities

26.55%-1.25M

96.47%-1M

-142.36%-3.12M

-114.03%-23.77M

-81.63%-979K

81.12%-1.71M

-16,681.07%-28.36M

639.75%7.37M

-276.54%-11.11M

43.68%-539K

Net PPE purchase and sale

56.07%-771K

34.70%-1.2M

-144.35%-3.44M

-72.08%-6.53M

-1,836.78%-10.69M

-156.95%-1.76M

-316.86%-1.83M

666.03%7.75M

-31.47%-3.79M

40.90%-552K

Net business purchase and sale

---411K

--0

----

-197.83%-25.37M

--885K

--0

---26.25M

----

---8.52M

--0

Net other investing changes

-210.94%-71K

185.78%193K

186.70%326K

578.97%8.2M

67,907.69%8.84M

-61.90%64K

-182.12%-225K

-12,633.33%-376K

--1.21M

--13K

Cash from discontinued investing activities

Investing cash flow

26.55%-1.25M

96.47%-1M

-142.36%-3.12M

-114.03%-23.77M

-81.63%-979K

81.12%-1.71M

-16,681.07%-28.36M

639.75%7.37M

-276.54%-11.11M

43.68%-539K

Financing cash flow

Cash flow from continuing financing activities

-397.58%-2.26M

-111.56%-516K

-652.50%-301K

306.24%3.57M

-80.91%-398K

-316.51%-454K

699.73%4.46M

93.92%-40K

35.82%-1.73M

67.12%-220K

Net issuance payments of debt

-424.13%-2.26M

-110.62%-516K

-330.00%-43K

791.61%4.12M

-1,452.63%-295K

-160.88%-431K

874.80%4.86M

98.48%-10K

77.90%-596K

97.16%-19K

Net common stock issuance

--0

-760.00%-258K

86.26%-156K

48.76%-103K

97.18%-23K

--0

---30K

---1.14M

---201K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

---396K

--0

----

---396K

----

Cash from discontinued financing activities

Financing cash flow

-397.58%-2.26M

-111.56%-516K

-652.50%-301K

306.24%3.57M

-80.91%-398K

-316.51%-454K

699.73%4.46M

93.92%-40K

35.82%-1.73M

67.12%-220K

Net cash flow

Beginning cash position

131.42%6.32M

-84.00%3.89M

-57.77%6.62M

-22.43%15.67M

-71.30%3.94M

-85.28%2.73M

33.39%24.29M

-22.43%15.67M

6.12%20.2M

-29.84%13.72M

Current changes in cash

44.47%1.74M

110.29%2.2M

-126.83%-2.35M

-235.86%-8.91M

6.33%2.64M

132.67%1.2M

-5,419.40%-21.38M

572.18%8.74M

-233.47%-2.65M

150.15%2.48M

Effect of exchange rate changes

14,900.00%300K

233.14%233K

-231.90%-385K

92.39%-143K

108.33%44K

100.17%2K

-201.72%-175K

14.07%-116K

-128.19%-1.88M

-54.39%-528K

End cash Position

112.35%8.36M

131.42%6.32M

-84.00%3.89M

-57.77%6.62M

-71.30%3.94M

-85.28%2.73M

33.39%24.29M

-22.43%15.67M

Free cash flow

178.54%4.48M

269.01%2.52M

-404.65%-2.36M

-25.40%4.77M

-36.56%1.7M

-66.35%1.61M

-21.92%684K

164.72%774K

35.07%6.39M

61.03%2.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Aug 30, 2024	(Q2)May 31, 2024	(Q1)Mar 1, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Sep 1, 2023	(Q2)Jun 2, 2023	(Q1)Mar 3, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.11%5.25M	47.93%3.72M	-23.31%1.08M	10.90%11.3M	23.93%4.01M	-38.42%3.36M	91.18%2.51M	713.29%1.41M	33.44%10.19M	23.73%3.24M
Net income from continuing operations	102.58%2.82M	6.65%2.62M	-72.62%1.12M	1,439.71%11.83M	434.90%3.88M	88.12%1.39M	7,330.30%2.45M	661.01%4.1M	351.76%768K	617.86%725K
Operating gains losses	4.29%73K	319.12%149K	55.56%-8K	78.25%-62K	-165.71%-46K	124.82%70K	-58.14%-68K	40.00%-18K	91.59%-285K	137.23%70K
Depreciation and amortization	8.11%2.16M	32.21%2.09M	49.67%2.04M	20.02%6.89M	44.34%1.95M	46.16%2M	10.13%1.58M	-14.22%1.36M	-9.37%5.74M	-15.40%1.35M
Deferred tax	-18.92%30K	-10.26%35K	10.00%33K	-353.38%-1.27M	-21.16%-1.38M	-79.78%37K	-64.55%39K	-87.29%30K	-136.35%-281K	-299.13%-1.14M
Other non cash items	6.31%472K	67.87%465K	203.45%440K	185.78%1.33M	248.48%460K	289.47%444K	-36.90%277K	34.26%145K	-5.31%464K	8.20%132K
Change In working capital	30.98%-430K	2.49%-1.77M	38.06%-2.66M	-321.46%-7.66M	-149.03%-935K	-118.96%-623K	-153.86%-1.81M	-319.16%-4.29M	8.30%3.46M	210.59%1.91M
-Change in receivables	-112.42%-3.76M	39.02%-1.39M	5,566.07%3.17M	-1,452.56%-5.76M	-568.80%-1.76M	-51.32%-1.77M	-89.40%-2.29M	-96.57%56K	-139.34%-371K	115.02%375K
-Change in inventory	140.67%978K	-25.45%-700K	66.16%-1.14M	-87.05%-5.24M	213.24%1.09M	-69.84%-2.41M	-758.46%-558K	-827.27%-3.37M	-220.66%-2.8M	-255.43%-959K
-Change in prepaid assets	226.69%973K	588.89%792K	140.63%256K	-376.23%-1.29M	212.97%270K	-147.97%-768K	74.53%-162K	-144.19%-630K	-32.22%467K	-119.12%-239K
-Change in payables and accrued expense	-45.06%1.25M	-131.34%-1.01M	-502.53%-4.62M	240.65%7.22M	-77.77%593K	350.00%2.27M	300.88%3.21M	161.83%1.15M	395.81%2.12M	103.35%2.67M
-Change in other working capital	-93.33%137K	126.95%542K	77.99%-329K	-163.72%-2.58M	-1,916.13%-1.13M	-45.49%2.05M	-609.11%-2.01M	-735.20%-1.5M	8,708.51%4.05M	189.86%62K
Cash from discontinued investing activities
Operating cash flow	56.11%5.25M	47.93%3.72M	-23.31%1.08M	10.90%11.3M	23.93%4.01M	-38.42%3.36M	91.18%2.51M	713.29%1.41M	33.44%10.19M	23.73%3.24M
Investing cash flow
Cash flow from continuing investing activities	26.55%-1.25M	96.47%-1M	-142.36%-3.12M	-114.03%-23.77M	-81.63%-979K	81.12%-1.71M	-16,681.07%-28.36M	639.75%7.37M	-276.54%-11.11M	43.68%-539K
Net PPE purchase and sale	56.07%-771K	34.70%-1.2M	-144.35%-3.44M	-72.08%-6.53M	-1,836.78%-10.69M	-156.95%-1.76M	-316.86%-1.83M	666.03%7.75M	-31.47%-3.79M	40.90%-552K
Net business purchase and sale	---411K	--0	----	-197.83%-25.37M	--885K	--0	---26.25M	----	---8.52M	--0
Net other investing changes	-210.94%-71K	185.78%193K	186.70%326K	578.97%8.2M	67,907.69%8.84M	-61.90%64K	-182.12%-225K	-12,633.33%-376K	--1.21M	--13K
Cash from discontinued investing activities
Investing cash flow	26.55%-1.25M	96.47%-1M	-142.36%-3.12M	-114.03%-23.77M	-81.63%-979K	81.12%-1.71M	-16,681.07%-28.36M	639.75%7.37M	-276.54%-11.11M	43.68%-539K
Financing cash flow
Cash flow from continuing financing activities	-397.58%-2.26M	-111.56%-516K	-652.50%-301K	306.24%3.57M	-80.91%-398K	-316.51%-454K	699.73%4.46M	93.92%-40K	35.82%-1.73M	67.12%-220K
Net issuance payments of debt	-424.13%-2.26M	-110.62%-516K	-330.00%-43K	791.61%4.12M	-1,452.63%-295K	-160.88%-431K	874.80%4.86M	98.48%-10K	77.90%-596K	97.16%-19K
Net common stock issuance	--0	--0	-760.00%-258K	86.26%-156K	48.76%-103K	97.18%-23K	--0	---30K	---1.14M	---201K
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	----	----	----	---396K	--0	----	---396K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-397.58%-2.26M	-111.56%-516K	-652.50%-301K	306.24%3.57M	-80.91%-398K	-316.51%-454K	699.73%4.46M	93.92%-40K	35.82%-1.73M	67.12%-220K
Net cash flow
Beginning cash position	131.42%6.32M	-84.00%3.89M	-57.77%6.62M	-22.43%15.67M	-71.30%3.94M	-85.28%2.73M	33.39%24.29M	-22.43%15.67M	6.12%20.2M	-29.84%13.72M
Current changes in cash	44.47%1.74M	110.29%2.2M	-126.83%-2.35M	-235.86%-8.91M	6.33%2.64M	132.67%1.2M	-5,419.40%-21.38M	572.18%8.74M	-233.47%-2.65M	150.15%2.48M
Effect of exchange rate changes	14,900.00%300K	233.14%233K	-231.90%-385K	92.39%-143K	108.33%44K	100.17%2K	-201.72%-175K	14.07%-116K	-128.19%-1.88M	-54.39%-528K
End cash Position	112.35%8.36M	131.42%6.32M	-84.00%3.89M	-57.77%6.62M	-57.77%6.62M	-71.30%3.94M	-85.28%2.73M	33.39%24.29M	-22.43%15.67M	-22.43%15.67M
Free cash flow	178.54%4.48M	269.01%2.52M	-404.65%-2.36M	-25.40%4.77M	-36.56%1.7M	-66.35%1.61M	-21.92%684K	164.72%774K	35.07%6.39M	61.03%2.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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