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 | 54.14% | 47.16% | -7.86% | 18.77% | 9.95% |
| Total Depreciation and Amortization | 13.54% | 14.19% | 20.06% | 29.53% | 41.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.10% | 105.01% | 213.02% | 150.42% | 5,822.41% |
| Change in Net Operating Assets | -2.52% | 93.83% | 15.88% | -19.82% | -703.52% |
| Cash from Operations | 46.00% | 106.38% | 23.62% | 31.76% | -5.62% |
| Capital Expenditure | 46.51% | 50.90% | -10.63% | -60.52% | 31.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -735.00% | 78.00% | 98.40% | 101.80% | 103.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.71% | -118.09% | -94.83% | -87.59% | -86.27% |
| Cash from Investing | -57.18% | 69.81% | 69.38% | 72.99% | 78.16% |
| Total Debt Issued | 343.50% | 42.10% | -76.33% | -65.88% | -59.75% |
| Total Debt Repaid | -312.66% | -325.33% | -47.69% | -74.73% | -67.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.23% | -68.23% | -65.38% | -42.13% | 63.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -744.57% | -60.45% | 5.04% | 76.77% | 76.77% |
| Cash from Financing | -212.34% | -335.84% | -223.67% | -194.75% | -143.24% |
| Foreign Exchange rate Adjustments | -645.30% | 327.63% | 414.07% | 122.41% | 94.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.21% | 129.46% | 136.22% | 144.82% | 122.20% |