Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.38% | 103.79% | 5.76% | -74.10% | 444.33% |
| Total Depreciation and Amortization | 4.85% | 5.21% | 31.61% | 50.34% | 42.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50% | 10.14% | 144.79% | 149.14% | -14.50% |
| Change in Net Operating Assets | -72.06% | 32.82% | 2.93% | 37.78% | -148.41% |
| Cash from Operations | 0.96% | 51.93% | 47.26% | -22.97% | 22.36% |
| Capital Expenditure | 20.70% | 57.25% | 35.00% | -445.44% | -312.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.77% | -240.76% | 169.58% | -96.06% | 3,905.21% |
| Cash from Investing | -105.91% | 28.52% | 96.48% | -142.55% | -64.68% |
| Total Debt Issued | -100.00% | -- | -87.79% | 91.21% | 27.12% |
| Total Debt Repaid | 22.57% | -96.95% | -35.29% | -95.11% | -70.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -760.00% | 48.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00% | -- | -- | -- | -- |
| Cash from Financing | -161.61% | -384.26% | -111.51% | -656.76% | -114.52% |
| Foreign Exchange rate Adjustments | 1,347.20% | 14,500.00% | 232.56% | -233.26% | 108.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.82% | 64.60% | 111.24% | -131.80% | 35.62% |
