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 | 32.04% | 183.17% | 15.38% | 103.79% | 5.76% |
| Total Depreciation and Amortization | 24.89% | 18.50% | 4.85% | 5.21% | 31.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.35% | 45.99% | 3.50% | 10.14% | 144.79% |
| Change in Net Operating Assets | -328.91% | 227.08% | -72.06% | 32.82% | 2.93% |
| Cash from Operations | -132.74% | 799.66% | 0.96% | 51.93% | 47.26% |
| Capital Expenditure | -5.79% | 75.99% | 20.70% | 57.25% | 35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.63% | -165.38% | -103.77% | -240.76% | 169.58% |
| Cash from Investing | -33.61% | -98.18% | -105.91% | 28.52% | 96.48% |
| Total Debt Issued | 408.25% | 873.29% | -100.00% | -- | -87.79% |
| Total Debt Repaid | -62.92% | -1,070.90% | 22.57% | -96.95% | -35.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -150.39% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,758.33% | -450.00% | -- | -- |
| Cash from Financing | 399.02% | -1,030.90% | -161.61% | -384.26% | -111.51% |
| Foreign Exchange rate Adjustments | -865.32% | 104.64% | 1,347.20% | 14,500.00% | 232.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.90% | -- | -40.82% | 64.60% | 111.24% |