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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	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	15.14	13.34	11.08	11.83	0.77	0.17
Depreciation & Amortization	2.54	10.56	8.35	6.89	5.74	6.33
Stock-Based Compensation	0.67	0.53	0.29	0.22	-0.03	0.07
Other Adjustments	0.26	2.54	1.24	0.02	0.26	-2.13
Changes in Other Operating Activities	-7.38	-9.12	-6.47	-7.66	3.46	3.19
Operating Cash Flow	21.67	17.84	14.48	11.3	10.19	7.63
Operating Cash Flow Growth	14.08%	23.18%	28.20%	10.90%	33.44%	-51.62%
Capital Expenditures	-4.01	-4.6	-7.25	-6.53	-3.79	-2.9
Sale of Property, Plant & Equipment	-	0.02	-	-	-	-
Proceeds from Sale of Intangible Assets	-0.12	-	-	-	-	-
Payments for Business Acquisitions	-	-5.46	-0.41	-25.37	-	-
Other Investing Activities	0.06	-0.45	0.42	8.2	-7.32	-0.05
Investing Cash Flow	-4.13	-10.49	-7.24	-23.69	-11.11	-2.95
Long-Term Debt Issued	0.29	15.09	1.86	7.84	1.93	-
Long-Term Debt Repaid	-7.47	-16.32	-1.76	-0.86	-0.94	-0.91
Net Long-Term Debt Issued (Repaid)	-7.18	-1.23	0.1	6.98	0.98	-0.91
Repurchase of Common Stock	-2.24	-1.02	-0.64	-0.55	-1.14	-
Net Common Stock Issued (Repurchased)	-2.24	-1.02	-0.64	-0.55	-1.14	-
Other Financing Activities	-4.27	-5.02	-4.14	-2.94	-1.58	-1.78
Financing Cash Flow	-14.23	-7.28	-4.69	3.49	-1.73	-2.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.44	0.22	0.79	-0.14	-1.88	-0.82
Net Cash Flow	3.74	0.3	3.34	-9.05	-4.53	1.16
Free Cash Flow	17.65	13.24	7.24	4.77	6.39	4.73
Free Cash Flow Growth	33.35%	82.97%	51.68%	-25.40%	35.07%	-62.31%
FCF Margin	8.85%	6.93%	4.46%	3.53%	7.13%	5.96%
Free Cash Flow Per Share	0.70	0.52	0.30	0.20	0.26	0.19
Levered Free Cash Flow	-1.08	8.68	5.54	11.31	7.08	5.97
Unlevered Free Cash Flow	8.55	12.15	7.32	5.61	6.32	6.83