Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.87% | -0.01% | 32.04% | 183.17% | 15.38% |
| Total Depreciation and Amortization | 32.03% | 17.22% | 24.89% | 18.50% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.21% | 13.04% | -55.35% | 45.99% | 45.81% |
| Change in Net Operating Assets | -153.50% | 193.09% | -328.91% | 227.08% | -72.06% |
| Cash from Operations | -25.99% | 24.78% | -132.74% | 799.66% | 9.69% |
| Capital Expenditure | 32.81% | -50.22% | -5.79% | 75.99% | 20.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.28% | 32.43% | -138.63% | -165.38% | -106.06% |
| Cash from Investing | 30.12% | 3.75% | -33.61% | -98.18% | -107.23% |
| Total Debt Issued | -- | -- | 408.25% | 873.29% | -100.00% |
| Total Debt Repaid | -149.63% | -15.36% | -62.92% | -1,070.90% | 22.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -150.39% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.50% | -- | -- | -2,758.33% | -876.25% |
| Cash from Financing | -30.86% | -31.44% | 399.02% | -1,030.90% | -232.42% |
| Foreign Exchange rate Adjustments | 4.53% | -23.11% | -865.32% | 104.64% | 1,347.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.84% | 27.86% | -214.90% | -- | -40.82% |