B
Firan Technology Group Corporation FTG.TO
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

08/29/2025 05/30/2025 02/28/2025 11/30/2024 08/30/2024
Net Income 32.94% 54.14% 47.16% -7.86% 18.77%
Total Depreciation and Amortization 16.56% 13.54% 14.19% 20.06% 29.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.83% -5.10% 105.01% 213.02% 150.42%
Change in Net Operating Assets 8.00% -2.52% 93.83% 15.88% -19.82%
Cash from Operations 36.66% 46.00% 106.38% 23.62% 31.76%
Capital Expenditure 34.46% 46.51% 50.90% -10.63% -60.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,196.24% -735.00% 78.00% 98.40% 101.80%
Divestitures -- -- -- -- --
Other Investing Activities -136.66% -134.71% -118.09% -94.83% -87.59%
Cash from Investing -68.84% -57.18% 69.81% 69.38% 72.99%
Total Debt Issued 464.69% 343.50% 42.10% -76.33% -65.88%
Total Debt Repaid -238.67% -312.66% -325.33% -47.69% -74.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -78.95% -68.23% -68.23% -65.38% -42.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,144.57% -744.57% -60.45% 5.04% 76.77%
Cash from Financing -75.65% -212.34% -335.84% -223.67% -194.75%
Foreign Exchange rate Adjustments -587.46% -645.30% 327.63% 414.07% 122.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.43% -77.21% 129.46% 136.22% 144.82%