FluroTech Ltd.
TESTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.60K | -32.10K | -278.90K | -331.30K | -155.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.40K | 0.00 | 11.50K | -15.90K |
| Change in Net Operating Assets | -18.60K | 29.90K | -31.10K | -20.00K | 146.20K |
| Cash from Operations | -52.20K | -5.70K | -310.10K | -339.70K | -24.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 3.40K | 0.00 | -10.40K | 18.30K |
| Cash Acquisitions | -- | -- | 296.90K | -296.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 3.40K | 296.90K | -306.40K | 18.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -33.50K | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 706.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.20K | -2.30K | -13.10K | 60.20K | -6.40K |