Firan Technology Group Corporation
FTG.TOTSXIndustrials● Active
$22.30
$-0.05(-0.22%)
Market Cap$561366597
P/E Ratio—
52W High$26.63
52W Low$9.78
Firan Technology Group Corporation（FTG.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FTG.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | $0.00B | ($0.00B) | $0.00B |
| FCF Margin %(computed) | 6.74% | 4.25% | 3.53% | -1.17% | 5.96% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Firan Technology Group Corporation
关于Firan Technology Group Corporation（FTG.TO）现金流量表
Firan Technology Group Corporation 2025财年经营活动现金流$0.02B，自由现金流$0.01B（FCF利润率6.74%），资本支出($0.00B)。
常见问题
FTG.TO · 4 问Firan Technology Group Corporation 2025财年自由现金流$0.01B，同比up87.2%。
FTG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10