F

Firan Technology Group
FTG

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$11.825MCA$11.08MCA$14.171M
CA$6.888MCA$8.345MCA$9.483M
CA$-1.274MCA$-0.316MCA$-0.304M
CA$220KCA$294KCA$316K
CA$-7.656MCA$-6.472MCA$-6.271M
CA$1.294MCA$1.199MCA$1.02M
CA$11.297MCA$14.13MCA$18.415M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-6.527MCA$-7.248MCA$-4.8M
CA$-25.369MCA$-0.411MCA$-5.872M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$8.122MCA$0.416MCA$-0.395M
CA$-23.774MCA$-7.243MCA$-11.067M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$4.122MCA$-3.638MCA$-3.321M
CA$-156KCA$-258KCA$-646K
CA$0CA$0CA$0
CA$-0.396MCA$-0.44MCA$-1.73M
CA$3.57MCA$-4.336MCA$-5.697M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$15.666MCA$6.616MCA$6.32M
CA$-9.05MCA$3.34MCA$0.77M
CA$6.616MCA$9.956MCA$7.09M
CA$11.297MCA$14.13MCA$18.415M
CA$-6.527MCA$-7.248MCA$-4.991M
CA$4.77MCA$6.882MCA$13.424M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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