Firan Technology Group Corporation
FTGFF
$8.44
$0.31253.84%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | 03/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.34M | 7.91M | 7.48M | 6.45M | 6.35M |
| Total Depreciation and Amortization | 6.40M | 6.12M | 6.05M | 5.98M | 5.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.07M | 1.05M | 995.70K | 628.50K |
| Change in Net Operating Assets | -275.40K | -4.76M | -4.27M | -4.42M | -4.46M |
| Cash from Operations | 16.75M | 10.33M | 10.30M | 8.99M | 8.12M |
| Capital Expenditure | -3.40M | -5.34M | -5.69M | -6.44M | -6.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.12M | -300.10K | 348.10K | 648.20K | -18.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.30K | 317.90K | 716.90K | 805.50K | 460.40K |
| Cash from Investing | -7.59M | -5.32M | -4.62M | -4.99M | -25.16M |
| Total Debt Issued | 11.93M | 1.86M | 2.62M | 3.34M | 8.39M |
| Total Debt Repaid | -18.30M | -5.49M | -5.73M | -4.62M | -4.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.00K | -258.00K | -361.00K | -384.00K | -384.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -783.00K | -452.00K | -92.00K | -92.00K | -488.00K |
| Cash from Financing | -5.58M | -3.18M | -2.61M | -1.30M | 2.37M |
| Foreign Exchange rate Adjustments | 869.30K | 569.40K | 135.60K | -81.90K | -381.90K |
| Miscellaneous Cash Flow Adjustments | -14.70K | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | 2.40M | 3.21M | 2.62M | -15.06M |