Firan Technology Group Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	13.34	11.08	11.83	0.77	0.17
Depreciation & Amortization	-	-	6.89	5.74	6.33
Stock-Based Compensation	0.53	0.29	0.22	-0.03	0.07
Other Adjustments	-0.19	-0.97	0.02	0.26	-2.13
Changes in Other Operating Activities	-9.12	-6.47	-7.66	3.46	3.19
Operating Cash Flow	17.84	14.48	11.3	10.19	7.63
Operating Cash Flow Growth	23.18%	28.20%	10.90%	33.44%	-51.62%
Capital Expenditures	-4.6	-7.25	-6.53	-3.79	-2.9
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Payments for Business Acquisitions	-5.46	-0.41	-25.37	-	-
Other Investing Activities	-0.45	0.42	8.2	-7.32	-0.05
Investing Cash Flow	-10.49	-7.24	-23.69	-11.11	-2.95
Long-Term Debt Issued	1.97	1.86	7.84	1.93	-
Long-Term Debt Repaid	-16.32	-1.76	-0.86	-0.94	-0.91
Net Long-Term Debt Issued (Repaid)	-14.35	0.1	6.98	0.98	-0.91
Repurchase of Common Stock	-1.02	-0.64	-0.55	-1.14	-
Net Common Stock Issued (Repurchased)	-1.02	-0.64	-0.55	-1.14	-
Other Financing Activities	-4.67	-3.79	-2.94	-1.58	-1.78
Financing Cash Flow	-7.28	-4.69	3.49	-1.73	-2.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.22	0.79	-0.14	-1.88	-0.82
Net Cash Flow	0.3	3.34	-9.05	-4.53	1.16
Free Cash Flow	13.24	7.24	4.77	6.39	4.73
Free Cash Flow Growth	82.97%	51.68%	-25.40%	35.07%	-62.31%
FCF Margin	6.93%	4.46%	3.53%	7.13%	5.96%
Free Cash Flow Per Share	-	0.30	0.20	0.26	0.19
Levered Free Cash Flow	-15	-2.81	11.31	7.08	5.97
Unlevered Free Cash Flow	0.19	-3.13	4.52	5.93	6.37

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.