Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.86% | 18.77% | 9.95% | 54.64% | 1,584.92% |
| Total Depreciation and Amortization | 20.06% | 29.53% | 41.13% | 33.58% | 14.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.02% | 150.42% | 5,822.41% | 236.10% | 30.29% |
| Change in Net Operating Assets | 15.88% | -19.82% | -703.52% | -2,105.08% | -318.27% |
| Cash from Operations | 23.62% | 31.76% | -5.62% | -6.80% | 7.09% |
| Capital Expenditure | -10.63% | -60.52% | 31.15% | 17.23% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.40% | 101.80% | 103.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.98% | -87.74% | -86.42% | -92.81% | 1,637.81% |
| Cash from Investing | 69.33% | 72.94% | 78.12% | -1,115.73% | -101.91% |
| Total Debt Issued | -76.33% | -65.88% | -59.75% | 231.83% | 307.17% |
| Total Debt Repaid | -47.69% | -74.73% | -67.98% | -73.72% | -47.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.38% | -42.13% | 63.36% | 67.04% | 86.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.56% | 79.80% | 79.80% | -- | -- |
| Cash from Financing | -223.32% | -194.42% | -142.94% | 375.22% | 290.16% |
| Foreign Exchange rate Adjustments | 414.07% | 122.41% | 94.55% | 73.10% | 87.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.22% | 144.82% | 122.20% | -445.50% | -84.60% |
