Firan Technology Group Corporation FTGFF
OTC PK
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.96M | 10.84M | 9.65M | 9.33M | 9.94M |
| Total Depreciation and Amortization | 7.95M | 7.87M | 7.69M | 7.54M | 7.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 2.43M | 2.11M | 2.54M | 1.44M |
| Change in Net Operating Assets | -7.14M | -5.32M | -7.64M | -5.66M | -3.85M |
| Cash from Operations | 18.91M | 15.83M | 11.81M | 13.75M | 14.59M |
| Capital Expenditure | -3.75M | -2.91M | -3.17M | -3.29M | -3.73M |
| Sale of Property, Plant, and Equipment | 23.80K | 23.80K | 23.80K | 16.50K | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -3.82M | -3.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -110.30K | -238.10K | -398.20K | -352.70K |
| Cash from Investing | -5.14M | -2.99M | -3.38M | -7.49M | -7.90M |
| Total Debt Issued | 292.00K | 292.00K | 3.87M | 15.09M | 14.80M |
| Total Debt Repaid | -15.32M | -11.74M | -9.31M | -20.64M | -19.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -1.87M | -644.00K | -646.00K | -646.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -585.00K | -1.05M | -1.05M | -1.31M | -1.72M |
| Cash from Financing | -12.61M | -10.43M | -5.20M | -5.36M | -5.00M |
| Foreign Exchange rate Adjustments | 1.03M | 312.20K | -1.14M | -639.90K | -661.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | 2.72M | 2.09M | 261.90K | 1.03M |