Firan Technology Group Corporation FTG.TO
TSX
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.55% | 48.22% | 14.53% | -18.87% | -0.01% |
| Total Depreciation and Amortization | 4.04% | 9.78% | 8.36% | 32.03% | 17.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.11% | 89.03% | -61.68% | 335.21% | 29.69% |
| Change in Net Operating Assets | -622.55% | 42.36% | -78.95% | -153.50% | 193.09% |
| Cash from Operations | 63.12% | 549.82% | -26.88% | -25.99% | 27.17% |
| Capital Expenditure | -99.61% | 28.19% | 19.57% | 32.81% | -50.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,734.00% | 94.11% | 100.95% | -195.28% | 32.43% |
| Cash from Investing | -244.06% | 36.60% | 89.43% | 30.12% | 3.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.49% | -122.31% | 80.96% | -149.63% | -15.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.93% | 2.75% | 76.85% | 52.50% | -- |
| Cash from Financing | -96.32% | -498.07% | 6.29% | -30.86% | -37.01% |
| Foreign Exchange rate Adjustments | 424.88% | 111.29% | -3,792.48% | 4.53% | -23.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.05% | 30.75% | 12,406.12% | -65.84% | 27.86% |