Firan Technology Group Corporation
FTG.TO
TSX
| 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.65M | 2.55M | 2.62M | 2.02M | 2.47M |
| Total Depreciation and Amortization | 2.09M | 1.96M | 1.98M | 1.85M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.10K | 268.30K | 772.90K | 624.00K | 359.00K |
| Change in Net Operating Assets | -3.14M | 531.40K | -2.99M | 292.30K | -5.47M |
| Cash from Operations | 3.27M | 5.31M | 2.39M | 4.78M | -730.80K |
| Capital Expenditure | -662.80K | -496.30K | -901.10K | -845.60K | -927.70K |
| Sale of Property, Plant, and Equipment | -- | 7.30K | 16.50K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | 1.50K | -68.80K | -35.00K | -135.80K |
| Cash from Investing | -670.80K | -487.50K | -953.40K | -880.60K | -1.06M |
| Total Debt Issued | -- | -- | 292.00K | -- | 3.57M |
| Total Debt Repaid | -4.42M | -2.67M | -2.05M | -2.61M | -1.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -644.00K | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.00K | -78.00K | -371.00K | -368.00K | -109.00K |
| Cash from Financing | -4.16M | -2.48M | -1.52M | -2.17M | 1.05M |
| Foreign Exchange rate Adjustments | 147.00K | -493.40K | 487.10K | 168.40K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 1.85M | 396.80K | 1.90M | -2.05M |