Firan Technology Group Corporation
FTG.TO
TSX
| 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% |