Firan Technology Group Corporation
FTGFF
$14.51
$0.715.15%
OTC PK
| 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.00% | -18.43% | 11.78% | -31.56% | 60.22% |
| Total Depreciation and Amortization | 6.94% | -3.25% | 6.20% | 20.16% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.86% | 125.11% | -60.45% | 313.30% | -159.53% |
| Change in Net Operating Assets | -1,121.90% | 105.26% | -321.14% | 313.20% | -275.25% |
| Cash from Operations | -50.11% | 635.30% | -112.37% | 124.11% | -15.90% |
| Capital Expenditure | -6.56% | 8.85% | -51.04% | 54.21% | -138.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.57% | 36.01% | 65.51% | -580.69% | 55.02% |
| Cash from Investing | -8.27% | 10.36% | 78.59% | -236.32% | -49.13% |
| Total Debt Issued | -- | -- | -68.16% | -- | -- |
| Total Debt Repaid | 21.45% | -31.22% | 85.82% | -1,607.80% | 63.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.82% | -6,233.33% | 101.75% | 56.08% | -- |
| Cash from Financing | 29.76% | -291.45% | 142.98% | -126.41% | 29.44% |
| Foreign Exchange rate Adjustments | 189.25% | 112.87% | -9,939.85% | -97.15% | 112.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.14% | 192.71% | -- | -- | -21.94% |