Firan Technology Group Corporation
FTG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.16% | -7.86% | 18.77% | 9.95% | 54.64% |
| Total Depreciation and Amortization | 14.19% | 20.06% | 29.53% | 41.13% | 33.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.01% | 213.02% | 150.42% | 5,822.41% | 236.10% |
| Change in Net Operating Assets | 93.83% | 15.88% | -19.82% | -703.52% | -2,105.08% |
| Cash from Operations | 106.38% | 23.62% | 31.76% | -5.62% | -6.80% |
| Capital Expenditure | 50.90% | -10.63% | -60.52% | 31.15% | 17.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.00% | 98.40% | 101.80% | 103.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.09% | -94.83% | -87.59% | -86.27% | -92.67% |
| Cash from Investing | 69.81% | 69.38% | 72.99% | 78.16% | -1,115.30% |
| Total Debt Issued | 42.10% | -76.33% | -65.88% | -59.75% | 231.83% |
| Total Debt Repaid | -325.33% | -47.69% | -74.73% | -67.98% | -73.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.23% | -65.38% | -42.13% | 63.36% | 67.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.45% | 5.04% | 76.77% | 76.77% | -- |
| Cash from Financing | -335.84% | -223.67% | -194.75% | -143.24% | 374.18% |
| Foreign Exchange rate Adjustments | 327.63% | 414.07% | 122.41% | 94.55% | 73.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.46% | 136.22% | 144.82% | 122.20% | -445.50% |