Firan Technology Group Corporation FTG.TO
TSX
| 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.10% | 3.33% | 17.98% | 32.94% | 54.14% |
| Total Depreciation and Amortization | 16.04% | 20.03% | 23.08% | 16.56% | 13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.14% | 31.28% | 85.20% | 29.11% | 28.46% |
| Change in Net Operating Assets | -19.46% | -2,674.18% | -18.74% | 9.90% | -0.68% |
| Cash from Operations | 16.16% | -31.10% | 28.99% | 40.68% | 50.62% |
| Capital Expenditure | 15.64% | 6.68% | 38.41% | 34.46% | 46.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -1,171.58% | -1,196.24% | -735.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.15% | -158.52% | -228.83% | -149.20% | -145.87% |
| Cash from Investing | 62.26% | 55.51% | -40.45% | -70.78% | -58.98% |
| Total Debt Issued | -98.03% | -67.59% | 712.88% | 464.69% | 343.50% |
| Total Debt Repaid | 38.46% | 49.15% | -275.74% | -238.67% | -312.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.01% | 0.31% | -150.39% | -78.95% | -68.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.78% | 17.17% | -49.43% | -1,633.70% | -1,233.70% |
| Cash from Financing | -135.31% | 12.31% | -53.91% | -88.12% | -237.34% |
| Foreign Exchange rate Adjustments | 151.15% | -231.63% | -212.38% | -587.46% | -645.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.82% | -53.14% | -89.10% | -67.97% | -76.65% |