Firan Technology Group Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 29, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	13.86	10.82	11.62	0.7	0.26	1.39
Depreciation & Amortization	9.86	8.35	6.89	5.74	6.33	6.61
Loss (Gain) From Sale of Assets	0.01	0.08	0.06	0.36	-0.25	-0.3
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.15
Stock-Based Compensation	0.33	0.29	0.22	-0.03	0.07	0.13
Other Operating Activities	1.11	1.07	0.17	-0.04	-1.96	2.59
Change in Accounts Receivable	-1.26	-6.58	-5.76	-0.37	0.94	3.78
Change in Inventory	-3.41	2.05	-5.24	-2.8	2.32	2.75
Change in Accounts Payable	-3.53	-0.25	6.65	1.41	-0.44	-3.25
Change in Unearned Revenue	-0.2	-0.8	-2.58	4.05	-0.05	0.17
Change in Income Taxes	0.83	-1.19	0.57	0.71	-0.28	-0.49
Change in Other Net Operating Assets	0.99	0.29	-1.29	0.47	0.69	1.26
Operating Cash Flow	18.59	14.13	11.3	10.19	7.63	15.78
Operating Cash Flow Growth	32.22%	25.08%	10.90%	33.44%	-51.62%	32.52%
Capital Expenditures	-5.19	-7.25	-6.53	-12.31	-2.9	-3.22
Sale of Property, Plant & Equipment	-	-	-	-	-	0.32
Cash Acquisitions	-5.46	-0.41	-25.37	-	-	-
Other Investing Activities	-0.38	0.42	8.2	1.2	-0.05	0.03
Investing Cash Flow	-11.03	-7.24	-23.69	-11.11	-2.95	-2.87
Long-Term Debt Issued	-	1.86	7.84	1.93	-	3.31
Total Debt Issued	14.8	1.86	7.84	1.93	-	3.31
Long-Term Debt Repaid	-	-5.49	-3.72	-2.52	-2.7	-3.9
Total Debt Repaid	-19.42	-5.49	-3.72	-2.52	-2.7	-3.9
Net Debt Issued (Repaid)	-4.62	-3.64	4.12	-0.6	-2.7	-0.59
Repurchase of Common Stock	-0.65	-0.26	-0.16	-1.14	-	-0.42
Other Financing Activities	-1.13	-0.44	-0.48	-	-	-
Financing Cash Flow	-6.4	-4.34	3.49	-1.73	-2.7	-1.17
Foreign Exchange Rate Adjustments	0.19	0.79	-0.14	-1.88	-0.82	-0.36
Net Cash Flow	1.34	3.34	-9.05	-4.53	1.16	11.39
Free Cash Flow	13.4	6.88	4.77	-2.12	4.73	12.56
Free Cash Flow Growth	111.09%	44.28%	-	-	-62.31%	42.11%
Free Cash Flow Margin	7.26%	4.25%	3.53%	-2.37%	5.96%	12.26%
Free Cash Flow Per Share	0.53	0.28	0.20	-0.09	0.19	0.51
Cash Interest Paid	0.33	0.37	0.27	0.09	0.13	0.2
Cash Income Tax Paid	4.57	4.85	2.61	1.07	1.24	1.78
Levered Free Cash Flow	8.98	4.74	-12.68	0.38	6.71	9.03
Unlevered Free Cash Flow	10.63	6.12	-11.85	0.67	7.07	9.51
Change in Working Capital	-6.58	-6.47	-7.66	3.46	3.19	4.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.