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 | 9.03% | 3.46% | 17.98% | 32.94% | 54.14% |
| Total Depreciation and Amortization | 16.02% | 20.17% | 23.08% | 16.56% | 13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.96% | 31.36% | 85.20% | 29.11% | 28.46% |
| Change in Net Operating Assets | -19.04% | -2,673.28% | -18.74% | 9.90% | -0.68% |
| Cash from Operations | 16.22% | -30.95% | 28.99% | 40.68% | 50.62% |
| Capital Expenditure | 15.68% | 6.61% | 38.41% | 34.46% | 46.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -1,171.58% | -1,196.24% | -735.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.15% | -158.52% | -228.83% | -149.20% | -145.87% |
| Cash from Investing | 62.27% | 55.48% | -40.45% | -70.78% | -58.98% |
| Total Debt Issued | -98.03% | -67.59% | 712.88% | 464.69% | 343.50% |
| Total Debt Repaid | 38.46% | 49.15% | -275.74% | -238.67% | -312.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.01% | 0.31% | -150.39% | -78.95% | -68.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.78% | 17.17% | -49.43% | -1,633.70% | -1,233.70% |
| Cash from Financing | -135.10% | 12.11% | -53.91% | -88.12% | -237.34% |
| Foreign Exchange rate Adjustments | 150.64% | -231.90% | -212.38% | -587.46% | -645.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.41% | -52.94% | -89.10% | -67.97% | -76.65% |