Production (Stage)
Firan Technology Group Corporation
FTG.TO
TSX
| 05/30/2025 | 02/28/2025 | 11/30/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.78% | -31.56% | 60.22% | 7.72% | 139.73% |
| Total Depreciation and Amortization | 6.20% | 20.16% | -5.05% | 3.08% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.45% | 219.77% | -206.01% | -11.08% | 29.31% |
| Change in Net Operating Assets | -321.14% | 313.20% | -275.25% | 75.76% | 34.48% |
| Cash from Operations | -112.37% | 143.49% | -22.59% | 40.46% | 239.82% |
| Capital Expenditure | -51.04% | 54.21% | -138.27% | 35.81% | 65.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.51% | -993.79% | 72.01% | -136.58% | -41.63% |
| Cash from Investing | 78.59% | -238.48% | -48.18% | -24.43% | 68.24% |
| Total Debt Issued | -68.16% | -- | -- | -- | -39.03% |
| Total Debt Repaid | 85.82% | -1,607.80% | 63.70% | -85.32% | -1.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.75% | 22.05% | -- | -- | -- |
| Cash from Financing | 142.98% | -187.70% | 44.47% | -335.54% | -62.53% |
| Foreign Exchange rate Adjustments | -9,939.85% | -97.15% | 112.79% | 28.07% | 159.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -21.94% | -16.69% | 187.90% |