Firan Technology Group Corporation
FTG.TO
TSX
| 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.07% | -18.87% | -0.01% | 32.04% | 183.17% |
| Total Depreciation and Amortization | 8.87% | 32.03% | 17.22% | 24.89% | 18.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.49% | 335.21% | 13.04% | -55.35% | 45.12% |
| Change in Net Operating Assets | -78.85% | -153.50% | 193.09% | -328.91% | 227.08% |
| Cash from Operations | -26.53% | -25.99% | 24.78% | -132.74% | 799.14% |
| Capital Expenditure | 19.20% | 32.81% | -50.22% | -5.79% | 75.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.95% | -195.28% | 32.43% | -138.63% | -165.38% |
| Cash from Investing | 89.38% | 30.12% | 3.75% | -33.61% | -98.18% |
| Total Debt Issued | -- | -- | -- | 408.25% | 873.29% |
| Total Debt Repaid | 80.96% | -149.63% | -15.36% | -62.92% | -1,070.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.31% | -- | -- | -- | -150.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.85% | 52.50% | -- | -- | -2,708.33% |
| Cash from Financing | 5.84% | -30.86% | -31.44% | 399.02% | -1,029.14% |
| Foreign Exchange rate Adjustments | -3,809.77% | 4.53% | -23.11% | -865.32% | 104.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,465.31% | -65.84% | 27.86% | -214.90% | 100.72% |