Firan Tech (22F) Cash flow

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Firan Tech Cash Flow

DE:22F's free cash flow for Q2 2026 was C$3.49M. For the 2026 fiscal year, DE:22F's free cash flow was decreased by C$6.00M and operating cash flow was C$4.41M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	C$ 17.48M	C$ 14.13M	C$ 11.30M	C$ 11.26M	C$ 7.63M
Investing Cash Flow	C$ -10.87M	C$ -7.24M	C$ -23.77M	C$ -12.02M	C$ -2.95M
Financing Cash Flow	C$ -6.54M	C$ -4.34M	C$ 3.57M	C$ -1.73M	C$ -2.70M
End Cash Position	C$ 10.25M	C$ 9.96M	C$ 6.62M	C$ 15.67M	C$ 20.20M
Free Cash Flow	C$ 12.88M	C$ 6.88M	C$ 4.77M	C$ -1.05M	C$ 4.73M

Currency in CAD