Development
Firan Technology Group Corporation
FTGFF
$8.17
$0.28053.56%
OTC PK
| 11/30/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.58M | 6.29M | 5.86M | 4.10M | 509.30K |
| Total Depreciation and Amortization | 5.10M | 4.67M | 4.23M | 4.20M | 4.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.70K | 464.50K | 29.20K | 233.60K | 261.80K |
| Change in Net Operating Assets | -5.66M | -3.56M | -550.60K | 222.60K | 2.59M |
| Cash from Operations | 8.40M | 7.87M | 9.58M | 8.76M | 7.80M |
| Capital Expenditure | -5.36M | -4.07M | -9.89M | -8.71M | -8.96M |
| Sale of Property, Plant, and Equipment | 6.21M | 6.21M | 6.21M | 6.21M | -- |
| Cash Acquisitions | -18.71M | -19.35M | -19.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.00K | 17.70K | 110.30K | 357.40K | 353.90K |
| Cash from Investing | -17.52M | -17.20M | -22.92M | -2.15M | -8.61M |
| Total Debt Issued | 7.84M | 7.68M | 8.29M | 2.53M | 1.93M |
| Total Debt Repaid | -3.72M | -3.28M | -2.75M | -2.48M | -2.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.00K | -254.00K | -1.05M | -1.17M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.00K | -396.00K | -396.00K | -- | -- |
| Cash from Financing | 2.63M | 2.76M | 3.01M | -862.80K | -1.35M |
| Foreign Exchange rate Adjustments | -152.40K | -576.30K | -1.47M | -1.39M | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -7.15M | -11.81M | 4.36M | -3.59M |