Firan Technology Group Corporation FTG.TO
TSX
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.13M | 3.67M | 2.53M | 2.62M | 2.02M |
| Total Depreciation and Amortization | 1.92M | 2.10M | 1.95M | 1.98M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.60K | 678.60K | 267.00K | 772.90K | 715.90K |
| Change in Net Operating Assets | -1.53M | -3.16M | 528.90K | -2.99M | 292.30K |
| Cash from Operations | 7.95M | 3.29M | 5.28M | 2.39M | 4.87M |
| Capital Expenditure | -1.69M | -666.20K | -494.00K | -901.10K | -845.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 7.30K | 16.50K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -8.00K | 1.50K | -68.80K | -35.00K |
| Cash from Investing | -3.03M | -674.20K | -485.20K | -953.40K | -880.60K |
| Total Debt Issued | -- | -- | -- | 292.00K | -- |
| Total Debt Repaid | -6.19M | -4.42M | -2.67M | -2.05M | -2.61M |
| 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 | -30.00K | -106.00K | -78.00K | -371.00K | -494.00K |
| Cash from Financing | -4.44M | -4.18M | -2.47M | -1.52M | -2.26M |
| Foreign Exchange rate Adjustments | 883.90K | 147.80K | -491.10K | 487.10K | 168.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -1.42M | 1.84M | 396.80K | 1.90M |