Firan Technology Group
FTG
Last Price
52 Week Range
CA$6.66 - CA$22.07
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Firan Technology Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$11.08M | CA$13.077M | ||||||||||||||||||||||||||||
| CA$8.345M | CA$10.696M | ||||||||||||||||||||||||||||
| CA$-316K | CA$285K | ||||||||||||||||||||||||||||
| CA$294K | - | ||||||||||||||||||||||||||||
| CA$-6.472M | CA$-9.124M | ||||||||||||||||||||||||||||
| CA$1.199M | CA$2.55M | ||||||||||||||||||||||||||||
| CA$14.13M | CA$17.484M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.248M | CA$-4.602M | ||||||||||||||||||||||||||||
| CA$-0.411M | CA$-5.815M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| CA$416K | CA$-448K | ||||||||||||||||||||||||||||
| CA$-7.243M | CA$-10.865M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.638M | CA$-0.544M | ||||||||||||||||||||||||||||
| CA$-258K | CA$-646K | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| CA$-0.44M | CA$-5.355M | ||||||||||||||||||||||||||||
| CA$-4.336M | CA$-6.545M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.616M | CA$9.956M | ||||||||||||||||||||||||||||
| CA$3.34M | CA$0.298M | ||||||||||||||||||||||||||||
| CA$9.956M | CA$10.254M | ||||||||||||||||||||||||||||
| CA$14.13M | CA$17.484M | ||||||||||||||||||||||||||||
| CA$-7.248M | CA$-4.602M | ||||||||||||||||||||||||||||
| CA$6.882M | CA$12.882M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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