FTG — Firan Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$510.77m
- CA$539.02m
- CA$191.00m
Annual cashflow statement for Firan Technology, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.17 | 0.768 | 11.8 | 11.1 | 13.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.79 | 0.67 | 1.39 | 1.36 | 2.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.19 | 4.37 | -7.66 | -6.47 | -9.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.63 | 11.3 | 11.3 | 14.1 | 17.8 |
| Capital Expenditures | -2.9 | -12.3 | -6.53 | -7.25 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 0.289 | -17.2 | 0.005 | -5.89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.95 | -12 | -23.8 | -7.24 | -10.5 |
| Financing Cash Flow Items | — | — | -0.396 | -0.44 | -0.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.7 | -1.73 | 3.57 | -4.34 | -7.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -4.53 | -9.05 | 3.34 | 0.298 |