Cash Flow Firan Technology Group Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
14.00
13.00
1.00
2.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-6.00
-7.00
4.00
3.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
14.00
11.00
11.00
7.00
15.00
Cash Flow from Investing Activities
-10.00
-7.00
-24.00
-12.00
-2.00
-2.00
Cash Flow from Financing Activities
-6.00
-3.00
3.00
-1.00
-2.00
-1.00
Net Cash Inflow / Outflow
0.00
3.00
-9.00
-4.00
1.00
11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Firan Technology Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
17.328
1373.81411798598
-1,356.00
-98.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.124
-156.636048236603
147.00
94.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.484
921.511809206417
-904.00
-98.10%
Cash Flow from Investing Activities
-10.865
-284.6276808724
274.00
96.18%
Cash Flow from Financing Activities
-6.545
-396.13130843066
390.00
98.35%
Net Cash Inflow / Outflow
0.298
240.75281990336
-240.00
-99.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.224
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 23.74% vs 25.08% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
17.48
14.13
23.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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