Firan Technology Group Corporation
FTGFF
$4.88
$0.06371.32%
| 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.22% | 7.72% | 139.73% | -72.11% | 182.96% |
| Total Depreciation and Amortization | -5.05% | 3.08% | 0.76% | 6.32% | -4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.01% | -11.08% | 29.31% | 179.17% | -220.99% |
| Change in Net Operating Assets | -275.25% | 75.76% | 34.48% | -188.67% | -46.51% |
| Cash from Operations | -22.59% | 40.46% | 239.82% | -72.68% | 16.50% |
| Capital Expenditure | -138.27% | 35.81% | 65.72% | -51.26% | -28.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.01% | -136.58% | -39.41% | -39.22% | 944.84% |
| Cash from Investing | -48.18% | -24.43% | 68.37% | -253.04% | 48.56% |
| Total Debt Issued | -- | -- | -39.03% | 50.92% | 6.70% |
| Total Debt Repaid | 63.70% | -85.32% | -1.92% | -12.94% | 7.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -150.49% | -347.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.47% | -335.54% | -69.06% | 36.02% | -2.79% |
| Foreign Exchange rate Adjustments | 112.79% | 28.07% | 159.67% | -990.06% | 2,046.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.94% | -16.69% | 187.90% | -203.52% | 117.13% |
