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 | 444.33% | 76.74% | 16,004.55% | 623.11% | 605.20% |
| Total Depreciation and Amortization | 42.51% | 41.51% | 3.16% | -19.23% | -21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.50% | 660.55% | -44.63% | -10.54% | -224.55% |
| Change in Net Operating Assets | -148.41% | -118.36% | -137.80% | -294.70% | 189.34% |
| Cash from Operations | 22.36% | -40.38% | 79.10% | 700.29% | 15.28% |
| Capital Expenditure | -312.99% | 81.53% | -339.33% | 23.03% | 45.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,294.79% | -71.56% | -116.28% | 145.83% | 250.00% |
| Cash from Investing | -79.34% | 81.72% | -15,619.17% | 601.23% | 47.53% |
| Total Debt Issued | 27.12% | -45.96% | -- | -- | -- |
| Total Debt Repaid | -70.81% | -85.90% | -43.70% | 6.84% | 7.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.76% | 97.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.62% | -303.08% | 661.79% | 94.28% | 69.36% |
| Foreign Exchange rate Adjustments | 108.22% | 100.17% | -182.89% | 46.23% | -43.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.62% | 124.11% | -5,971.07% | 508.89% | 180.10% |