Firan Technology Group Corporation FTGFF
OTC PK
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.56% | 44.67% | -3.37% | 30.00% | -18.43% |
| Total Depreciation and Amortization | -8.31% | 7.59% | -1.38% | 6.94% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.87% | 154.16% | -65.45% | 7.96% | 99.42% |
| Change in Net Operating Assets | 51.60% | -696.62% | 117.71% | -1,121.90% | 105.34% |
| Cash from Operations | 141.89% | -37.74% | 121.30% | -51.05% | 767.04% |
| Capital Expenditure | -153.36% | -34.86% | 45.18% | -6.56% | 8.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -55.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,673.75% | -633.33% | 102.18% | -96.57% | 74.23% |
| Cash from Investing | -349.39% | -38.95% | 49.11% | -8.27% | 17.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.18% | -65.54% | -30.29% | 21.45% | -31.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -89.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.70% | -35.90% | 78.98% | 24.90% | -353.21% |
| Cash from Financing | -6.09% | -69.62% | -61.90% | 32.61% | -315.11% |
| Foreign Exchange rate Adjustments | 498.04% | 130.10% | -200.82% | 189.25% | 112.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.33% | -177.31% | 363.31% | -79.14% | 192.71% |