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 | 1,584.92% | 5,960.24% | 12,549.89% | 8,306.80% | 139.45% |
| Total Depreciation and Amortization | 14.89% | -0.73% | -13.29% | -16.46% | -12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.09% | -61.82% | -44.91% | 157.91% | 116.60% |
| Change in Net Operating Assets | -318.27% | -313.54% | -77.90% | -83.73% | 6.69% |
| Cash from Operations | 7.69% | 5.09% | 109.13% | 47.43% | 27.56% |
| Capital Expenditure | 40.25% | 56.24% | -235.73% | -181.27% | -286.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.62% | -94.76% | -32.58% | 1,011.73% | 984.75% |
| Cash from Investing | -103.47% | -91.72% | -724.05% | 31.60% | -265.11% |
| Total Debt Issued | 307.17% | 479.55% | -- | -- | -- |
| Total Debt Repaid | -47.50% | -27.62% | -4.80% | 7.26% | 6.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.26% | 72.81% | -795.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 294.49% | 260.18% | 238.55% | 59.54% | 37.22% |
| Foreign Exchange rate Adjustments | 89.42% | 56.36% | -18,330.00% | -163.30% | -119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.60% | -58.03% | -2,973.52% | 2,962.75% | -477.55% |