Firan Technology Group Corporation
FTGFF
$13.77
-$0.59-4.11%
OTC PK
| 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.66M | 9.33M | 9.94M | 9.94M | 9.34M |
| Total Depreciation and Amortization | 7.70M | 7.54M | 7.06M | 6.78M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 2.37M | 1.27M | 1.20M | 1.54M |
| Change in Net Operating Assets | -7.72M | -5.74M | -3.93M | -4.54M | -275.40K |
| Cash from Operations | 11.58M | 13.50M | 14.33M | 13.38M | 17.01M |
| Capital Expenditure | -3.17M | -3.29M | -3.73M | -3.45M | -3.40M |
| Sale of Property, Plant, and Equipment | 23.80K | 16.50K | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.82M | -3.82M | -4.12M | -4.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00K | -317.10K | -271.60K | -288.40K | -92.10K |
| Cash from Investing | -3.30M | -7.41M | -7.82M | -7.85M | -7.60M |
| Total Debt Issued | 3.87M | 15.09M | 14.80M | 14.80M | 11.93M |
| Total Debt Repaid | -9.31M | -20.64M | -19.42M | -19.07M | -18.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -644.00K | -646.00K | -646.00K | -646.00K | -646.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -811.00K | -1.07M | -1.48M | -1.11M | -1.12M |
| Cash from Financing | -5.04M | -5.19M | -4.83M | -4.31M | -5.82M |
| Foreign Exchange rate Adjustments | -1.15M | -639.90K | -661.00K | -610.40K | 869.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 261.90K | 1.03M | 612.10K | 4.45M |