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Firan Tech (TSE:FTG)
TSX:FTG

Firan Tech (FTG) Cash flow

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Firan Tech Cash Flow

TSE:FTG's free cash flow for Q4 2023 was C$-6.08M. For the 2023 fiscal year, TSE:FTG's free cash flow was decreased by C$5.82M and operating cash flow was C$3.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 11.30MC$ 11.30MC$ 11.26MC$ 7.63MC$ 15.78MC$ 11.91M
Investing Cash Flow
C$ -23.77MC$ -23.77MC$ -12.02MC$ -2.95MC$ -2.87MC$ -6.84M
Financing Cash Flow
C$ 3.57MC$ 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$ 30.96MC$ 6.62MC$ 15.67MC$ 20.20MC$ 19.03MC$ 7.65M
Income Tax Paid Supplemental Data
--C$ 1.07MC$ 1.24MC$ 1.78MC$ 1.75M
Interest Paid Supplemental Data
--C$ 85.00KC$ 128.00KC$ 197.00KC$ 306.00K
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 4.12MC$ 4.12MC$ -596.00KC$ -2.70MC$ 3.31MC$ 0.00
Repayment Of Debt
C$ -3.72MC$ -3.72MC$ -2.52MC$ -2.70MC$ -3.90MC$ -2.03M
Free Cash Flow
C$ 4.77MC$ 4.77MC$ -1.05MC$ 7.63MC$ 12.56MC$ 8.84M
Domestic Sales
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Foreign Sales
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Currency in CAD

Firan Tech Cash Flow

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