Development
Firan Technology Group Corporation
FTG.TO
TSX
| 11/30/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 182.96% | -44.10% | -41.29% | 486.11% | -8.12% |
| Total Depreciation and Amortization | -4.72% | 28.95% | 15.10% | 0.78% | -5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.99% | 97.63% | 5.98% | 145.19% | -903.64% |
| Change in Net Operating Assets | -46.51% | 64.97% | 58.01% | -324.61% | -44.45% |
| Cash from Operations | 16.50% | 36.14% | 70.15% | -54.65% | -43.24% |
| Capital Expenditure | -28.44% | 13.26% | -83.06% | -102.49% | 94.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 785.60% | 206.36% | -686.44% | -38.54% | -92.58% |
| Cash from Investing | 43.98% | 93.88% | -488.04% | 1,447.60% | 94.29% |
| Total Debt Issued | 6.70% | -87.57% | 855.06% | 0.33% | -54.64% |
| Total Debt Repaid | 7.67% | -27.30% | -46.98% | 1.13% | -0.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -347.83% | -- | -- | 85.07% | 75.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.42% | -110.35% | 11,212.50% | 81.86% | -93.14% |
| Foreign Exchange rate Adjustments | 2,046.67% | 101.16% | -125.92% | 85.42% | 56.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.13% | 105.69% | -348.71% | 341.53% | 138.60% |