Firan Technology Group Corporation
FTGFF
$16.55
-$0.16-0.93%
OTC PK
| 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.84M | 9.66M | 9.33M | 9.94M | 9.94M |
| Total Depreciation and Amortization | 7.87M | 7.70M | 7.54M | 7.06M | 6.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 2.02M | 2.45M | 1.35M | 1.28M |
| Change in Net Operating Assets | -5.30M | -7.64M | -5.66M | -3.85M | -4.45M |
| Cash from Operations | 15.74M | 11.74M | 13.66M | 14.50M | 13.55M |
| Capital Expenditure | -2.91M | -3.17M | -3.29M | -3.73M | -3.45M |
| Sale of Property, Plant, and Equipment | 23.80K | 23.80K | 16.50K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.82M | -3.82M | -4.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.30K | -238.10K | -398.20K | -352.70K | -369.50K |
| Cash from Investing | -2.99M | -3.38M | -7.49M | -7.90M | -7.93M |
| Total Debt Issued | 292.00K | 3.87M | 15.09M | 14.80M | 14.80M |
| Total Debt Repaid | -11.74M | -9.31M | -20.64M | -19.42M | -19.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -644.00K | -646.00K | -646.00K | -646.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -923.00K | -926.00K | -1.19M | -1.60M | -1.23M |
| Cash from Financing | -10.33M | -5.12M | -5.27M | -4.91M | -4.39M |
| Foreign Exchange rate Adjustments | 309.10K | -1.15M | -639.90K | -661.00K | -610.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 2.09M | 261.90K | 1.03M | 612.10K |