tiprankstipranks
Firan Tech (TSE:FTG)
TSX:FTG
Canadian Market
FTG
Firan Tech
RESEARCH TOOLSreports

Firan Tech (FTG) Cash flow

111 Followers

Firan Tech Cash Flow

TSE:FTG's free cash flow for Q1 2026 was C$6.50M. For the 2026 fiscal year, TSE:FTG's free cash flow was decreased by C$6.00M and operating cash flow was C$7.18M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ 17.48MC$ 14.13MC$ 11.30MC$ 11.26MC$ 7.63M
Investing Cash Flow
C$ -10.87MC$ -7.24MC$ -23.77MC$ -12.02MC$ -2.95M
Financing Cash Flow
C$ -6.54MC$ -4.34MC$ 3.57MC$ -1.73MC$ -2.70M
End Cash Position
C$ 10.25MC$ 9.96MC$ 6.62MC$ 15.67MC$ 20.20M
Free Cash Flow
C$ 12.88MC$ 6.88MC$ 4.77MC$ -1.05MC$ 4.73M
Currency in CAD

Firan Tech Cash Flow