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Firan Tech (TSE:FTG)
TSX:FTG
Canadian Market

Firan Tech (FTG) Cash flow

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Firan Tech Cash Flow

TSE:FTG's free cash flow for Q3 2025 was C$5.40M. For the 2025 fiscal year, TSE:FTG's free cash flow was decreased by C$2.11M and operating cash flow was C$6.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 14.13MC$ 11.30MC$ 11.26MC$ 7.63MC$ 15.78M
Investing Cash Flow
C$ -7.24MC$ -23.77MC$ -12.02MC$ -2.95MC$ -2.87M
Financing Cash Flow
C$ -4.34MC$ 3.57MC$ -1.73MC$ -2.70MC$ -1.17M
End Cash Position
C$ 9.96MC$ 6.62MC$ 15.67MC$ 20.20MC$ 19.03M
Free Cash Flow
C$ 6.88MC$ 4.77MC$ -1.05MC$ 4.73MC$ 12.56M
Currency in CAD

Firan Tech Cash Flow