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 | 3.46% | 17.98% | 32.94% | 54.14% | 47.16% |
| Total Depreciation and Amortization | 20.17% | 23.08% | 16.56% | 13.54% | 14.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.06% | 79.02% | 21.29% | 20.25% | 145.17% |
| Change in Net Operating Assets | -2,702.69% | -20.44% | 8.00% | -2.52% | 93.83% |
| Cash from Operations | -31.91% | 27.45% | 39.11% | 48.81% | 109.48% |
| Capital Expenditure | 6.61% | 38.41% | 34.46% | 46.51% | 50.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,171.58% | -1,196.24% | -735.00% | 78.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.47% | -202.59% | -137.89% | -135.80% | -120.00% |
| Cash from Investing | 56.55% | -38.93% | -69.03% | -57.35% | 69.78% |
| Total Debt Issued | -67.59% | 712.88% | 464.69% | 343.50% | 42.10% |
| Total Debt Repaid | 49.15% | -275.74% | -238.67% | -312.66% | -325.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.31% | -150.39% | -78.95% | -68.23% | -68.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.46% | -34.93% | -1,508.70% | -1,108.70% | -129.10% |
| Cash from Financing | 13.52% | -51.52% | -84.98% | -231.06% | -346.14% |
| Foreign Exchange rate Adjustments | -231.90% | -212.38% | -587.46% | -645.30% | 327.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.94% | -89.10% | -67.97% | -76.65% | 129.56% |