Firan Technology Group (TSX:FTG) Ending Cash Position : C$3.9 Mil (As of Feb. 2024)

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What is Firan Technology Group Ending Cash Position?

Firan Technology Group's Ending Cash Position for the quarter that ended in Feb. 2024 was C$3.9 Mil.

Firan Technology Group's quarterly Ending Cash Position increased from Aug. 2023 (C$3.9 Mil) to Nov. 2023 (C$6.6 Mil) but then declined from Nov. 2023 (C$6.6 Mil) to Feb. 2024 (C$3.9 Mil).

Firan Technology Group's annual Ending Cash Position declined from Nov. 2021 (C$20.2 Mil) to Nov. 2022 (C$15.7 Mil) and declined from Nov. 2022 (C$15.7 Mil) to Nov. 2023 (C$6.6 Mil).

Firan Technology Group Ending Cash Position Historical Data

The historical data trend for Firan Technology Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Firan Technology Group Ending Cash Position Chart

Firan Technology Group Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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7.65

19.03

20.20

15.67

6.62

Firan Technology Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															24.29	2.73	3.94	6.62	3.89

Firan Technology Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Firan Technology Group's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.666	+	-9.05
	=	6.6

Firan Technology Group's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.616	+	-2.73
	=	3.9

Firan Technology Group Ending Cash Position Related Terms

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Firan Technology Group (TSX:FTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Firan Technology Group Corp (TSX:FTG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FTGFF:USA

Address

250 Finchdene Square, Finance Dept, Toronto, ON, CAN, M1X 1A5

Website

https://www.ftgcorp.com

Firan Technology Group Corp is a supplier of aerospace and defense electronic products and subsystems. It has two operating segments namely FTG Circuits and FTG Aerospace. FTG Circuits manufactures printed circuit boards within the marketplace globally. FTG Aerospace designs and manufactures illuminated cockpit panels, keyboards, bezels, sub-assemblies, and assemblies for original equipment manufacturers of avionics products and for airframe manufacturers. The company operates in Canada, the United States, Asia, and Europe and generates substantial sales from the United States. The majority of revenue is from the Circuit segment.

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