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Firan Tech (TSE:FTG)
TSX:FTG
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Firan Tech (FTG) Cash flow

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Firan Tech Cash Flow

TSE:FTG's free cash flow for Q3 2024 was C$4.48M. For the 2024 fiscal year, TSE:FTG's free cash flow was decreased by C$6.89M and operating cash flow was C$5.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 14.06MC$ 11.30MC$ 10.19MC$ 7.63MC$ 15.78MC$ 11.91M
Investing Cash Flow
C$ -6.46MC$ -23.77MC$ -11.11MC$ -2.95MC$ -2.87MC$ -6.84M
Financing Cash Flow
C$ -3.47MC$ 3.57MC$ -1.73MC$ -2.70MC$ -1.17MC$ -2.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.56MC$ 18.35MC$ 15.67MC$ 20.20MC$ 19.03MC$ 7.65M
Income Tax Paid Supplemental Data
C$ -797.00K-C$ 1.07MC$ 1.24M-C$ 1.75M
Interest Paid Supplemental Data
C$ 289.00K-C$ 85.00KC$ 128.00K-C$ 306.00K
Issuance Of Capital Stock
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Issuance Of Debt
C$ -3.11MC$ 4.12MC$ -596.00KC$ -2.70MC$ -592.00KC$ -2.03M
Repayment Of Debt
C$ -5.73MC$ -3.72MC$ -2.52MC$ -2.70MC$ -3.90MC$ -2.03M
Free Cash Flow
C$ -1.38MC$ 4.77MC$ -2.12MC$ 7.63M-C$ 11.91M
Domestic Sales
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Foreign Sales
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Currency in CAD

Firan Tech Cash Flow

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