FluroTech Ltd.
TESTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -278.90K | -331.30K | -155.00K | -600.00 | -29.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 11.50K | -15.90K | -25.80K | -500.00 |
| Change in Net Operating Assets | -31.10K | -20.00K | 146.20K | -13.10K | 39.80K |
| Cash from Operations | -310.10K | -339.70K | -24.70K | -39.50K | 9.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -10.40K | 18.30K | 27.40K | -- |
| Cash Acquisitions | 296.90K | -296.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.80K | 2.60K |
| Cash from Investing | 296.90K | -306.40K | 18.30K | 23.70K | 2.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | 0.00 | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -33.50K | -- | -- | -- |
| Cash from Financing | 0.00 | 706.30K | -- | -22.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | 60.20K | -6.40K | -37.90K | 12.20K |
