Firan Technology Group Corporation
FTG.TO
TSX
| 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.25% | -2.92% | 30.00% | -18.43% | 11.78% |
| Total Depreciation and Amortization | 6.53% | -0.92% | 6.94% | -3.25% | 6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.62% | -65.29% | 23.86% | 73.82% | -48.47% |
| Change in Net Operating Assets | -690.78% | 117.79% | -1,121.90% | 105.34% | -317.92% |
| Cash from Operations | -38.35% | 122.35% | -50.11% | 754.47% | -110.12% |
| Capital Expenditure | -33.55% | 44.92% | -6.56% | 8.85% | -51.04% |
| Sale of Property, Plant, and Equipment | -- | -55.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.33% | 102.18% | -96.57% | 74.23% | 14.38% |
| Cash from Investing | -37.60% | 48.87% | -8.27% | 17.19% | 76.83% |
| Total Debt Issued | -- | -- | -- | -- | -68.16% |
| Total Debt Repaid | -65.54% | -30.29% | 21.45% | -31.22% | 85.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.90% | 78.98% | -0.82% | -237.61% | 67.66% |
| Cash from Financing | -67.96% | -62.66% | 29.76% | -306.36% | 139.93% |
| Foreign Exchange rate Adjustments | 129.79% | -201.29% | 189.25% | 112.87% | -9,939.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.55% | 365.50% | -79.14% | 192.71% | -14,060.54% |