Firan Technology Group Corporation
FTGFF
$14.51
$0.715.15%
OTC PK
| 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.98% | 32.94% | 54.14% | 47.16% | -7.86% |
| Total Depreciation and Amortization | 23.08% | 16.56% | 13.54% | 14.19% | 20.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.34% | 21.69% | 20.67% | 145.84% | 288.24% |
| Change in Net Operating Assets | -20.44% | 8.00% | -2.52% | 93.83% | 15.88% |
| Cash from Operations | 27.49% | 39.15% | 48.86% | 109.54% | 26.70% |
| Capital Expenditure | 38.41% | 34.46% | 46.51% | 50.90% | -10.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,171.58% | -1,196.24% | -735.00% | 78.00% | 98.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.59% | -137.89% | -135.80% | -120.00% | -94.97% |
| Cash from Investing | -38.93% | -69.03% | -57.35% | 69.78% | 69.33% |
| Total Debt Issued | 712.88% | 464.69% | 343.50% | 42.10% | -76.33% |
| Total Debt Repaid | -275.74% | -238.67% | -312.66% | -325.33% | -47.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.39% | -78.95% | -68.23% | -68.23% | -65.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.69% | -1,515.22% | -1,115.22% | -130.33% | -66.60% |
| Cash from Financing | -51.64% | -85.14% | -231.37% | -346.32% | -233.32% |
| Foreign Exchange rate Adjustments | -212.38% | -587.46% | -645.30% | 327.63% | 414.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.72% | -68.43% | -77.21% | 129.46% | 136.22% |