Firan Technology Group Corporation FTG.TO
TSX
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.58% | 9.10% | 3.33% | 17.98% | 32.94% |
| Total Depreciation and Amortization | 12.63% | 16.04% | 20.03% | 23.08% | 16.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.31% | 90.32% | 37.24% | 92.14% | 37.89% |
| Change in Net Operating Assets | -85.57% | -19.46% | -2,674.18% | -18.74% | 9.90% |
| Cash from Operations | 29.59% | 16.84% | -30.56% | 29.86% | 41.58% |
| Capital Expenditure | -0.55% | 15.64% | 6.68% | 38.41% | 34.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -1,171.58% | -1,196.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.81% | 70.15% | -158.52% | -228.83% | -149.20% |
| Cash from Investing | 34.88% | 62.26% | 55.51% | -40.45% | -70.78% |
| Total Debt Issued | -98.03% | -98.03% | -67.59% | 712.88% | 464.69% |
| Total Debt Repaid | 21.11% | 38.46% | 49.15% | -275.74% | -238.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.01% | -189.01% | 0.31% | -150.39% | -78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.01% | 14.51% | 5.90% | -65.32% | -1,770.65% |
| Cash from Financing | -151.94% | -137.41% | 10.74% | -56.59% | -91.64% |
| Foreign Exchange rate Adjustments | 255.48% | 151.15% | -231.63% | -212.38% | -587.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.62% | 343.82% | -53.14% | -89.10% | -67.97% |