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

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Firan Tech Cash Flow

TSE:FTG's free cash flow for Q2 2024 was C$2.52M. For the 2024 fiscal year, TSE:FTG's free cash flow was decreased by C$6.89M and operating cash flow was C$3.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 12.17MC$ 11.30MC$ 10.19MC$ 7.63MC$ 15.78MC$ 11.91M
Investing Cash Flow
C$ -6.91MC$ -23.77MC$ -11.11MC$ -2.95MC$ -2.87MC$ -6.84M
Financing Cash Flow
C$ -1.67MC$ 3.57MC$ -1.73MC$ -2.70MC$ -1.17MC$ -2.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.14MC$ 18.16MC$ 15.67MC$ 20.20MC$ 19.03MC$ 7.65M
Income Tax Paid Supplemental Data
C$ -808.00K-C$ 1.07MC$ 1.24M-C$ 1.75M
Interest Paid Supplemental Data
C$ 72.00K-C$ 85.00KC$ 128.00K-C$ 306.00K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -1.28MC$ 4.12MC$ -596.00KC$ -2.70MC$ -592.00KC$ -2.03M
Repayment Of Debt
C$ -4.62MC$ -3.72MC$ -2.52MC$ -2.70MC$ -3.90MC$ -2.03M
Free Cash Flow
C$ -4.19MC$ 4.77MC$ -2.12MC$ 7.63M-C$ 11.91M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Firan Tech Cash Flow

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