B
Firan Technology Group Corporation FTG.TO
TSX
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08/29/2025 05/30/2025 02/28/2025 11/30/2024 08/30/2024
Net Income 2.02M 2.47M 2.21M 3.23M 2.02M
Total Depreciation and Amortization 1.85M 1.91M 1.80M 1.50M 1.58M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 624.00K 277.20K 700.90K -585.20K 552.00K
Change in Net Operating Assets 292.30K -5.56M 2.51M -1.18M -314.00K
Cash from Operations 4.78M -893.50K 7.23M 2.97M 3.83M
Capital Expenditure -845.60K -927.70K -614.20K -1.34M -562.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -3.82M 0.00 -300.10K
Divestitures -- -- -- -- --
Other Investing Activities -35.00K -54.70K -158.60K -14.50K -51.80K
Cash from Investing -880.60K -982.40K -4.59M -1.36M -914.90K
Total Debt Issued -- 3.57M 11.22M 0.00 --
Total Debt Repaid -2.61M -1.99M -14.00M -820.00K -2.26M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -646.00K 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -368.00K 6.00K -343.00K -440.00K --
Cash from Financing -2.17M 1.13M -2.64M -915.90K -1.65M
Foreign Exchange rate Adjustments 168.40K -1.31M 13.30K 466.00K 219.00K
Miscellaneous Cash Flow Adjustments -- -- -14.70K -- --
Net Change in Cash 1.90M -2.05M -- 1.16M 1.49M