Firan Technology Group Corporation
FTG.TO
TSX
| 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | 30.00% | -18.43% | 11.78% | -31.56% |
| Total Depreciation and Amortization | -0.92% | 6.94% | -3.25% | 6.20% | 20.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.29% | 23.86% | 125.11% | -60.21% | 312.02% |
| Change in Net Operating Assets | 117.79% | -1,121.90% | 105.26% | -321.14% | 313.20% |
| Cash from Operations | 122.35% | -50.11% | 635.30% | -112.37% | 123.98% |
| Capital Expenditure | 44.92% | -6.56% | 8.85% | -51.04% | 54.21% |
| Sale of Property, Plant, and Equipment | -55.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.18% | -96.57% | 36.01% | 65.51% | -580.69% |
| Cash from Investing | 48.87% | -8.27% | 10.36% | 78.59% | -236.32% |
| Total Debt Issued | -- | -- | -- | -68.16% | -- |
| Total Debt Repaid | -30.29% | 21.45% | -31.22% | 85.82% | -1,607.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.98% | -0.82% | -6,233.33% | 101.78% | 56.85% |
| Cash from Financing | -62.66% | 29.76% | -291.45% | 143.04% | -126.06% |
| Foreign Exchange rate Adjustments | -201.29% | 189.25% | 112.87% | -9,939.85% | -97.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.50% | -79.14% | 192.71% | -14,060.54% | -98.73% |