Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33M | 9.94M | 9.94M | 9.34M | 7.91M |
| Total Depreciation and Amortization | 7.54M | 7.06M | 6.78M | 6.40M | 6.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 1.27M | 1.20M | 1.55M | 1.32M |
| Change in Net Operating Assets | -5.74M | -3.93M | -4.54M | -275.40K | -4.76M |
| Cash from Operations | 13.50M | 14.34M | 13.39M | 17.01M | 10.59M |
| Capital Expenditure | -3.29M | -3.73M | -3.45M | -3.40M | -5.34M |
| Sale of Property, Plant, and Equipment | 16.50K | -- | -- | -- | -- |
| Cash Acquisitions | -3.82M | -3.82M | -4.12M | -4.12M | -300.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.10K | -271.60K | -288.40K | -92.10K | 309.10K |
| Cash from Investing | -7.41M | -7.82M | -7.85M | -7.60M | -5.33M |
| Total Debt Issued | 15.09M | 14.80M | 14.80M | 11.93M | 1.86M |
| Total Debt Repaid | -20.64M | -19.42M | -19.07M | -18.30M | -5.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.00K | -646.00K | -646.00K | -646.00K | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -1.49M | -1.12M | -1.12M | -793.00K |
| Cash from Financing | -5.19M | -4.83M | -4.32M | -5.83M | -3.42M |
| Foreign Exchange rate Adjustments | -639.90K | -661.00K | -610.40K | 869.30K | 569.40K |
| Miscellaneous Cash Flow Adjustments | -14.70K | -14.70K | -14.70K | -14.70K | -- |
| Net Change in Cash | 247.20K | 1.01M | 597.40K | 4.44M | 2.40M |