FluroTech Ltd.
TESTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.82% | -113.74% | -25,733.33% | 97.98% | -76.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 172.33% | 38.37% | -5,060.00% | 94.62% |
| Change in Net Operating Assets | -55.50% | -113.68% | 1,216.03% | -132.91% | 5,785.71% |
| Cash from Operations | 8.71% | -1,275.30% | 37.47% | -511.46% | 135.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00% | -156.83% | -33.21% | -- | -- |
| Cash Acquisitions | 200.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -246.15% | -63.38% |
| Cash from Investing | 196.90% | -1,774.32% | -22.78% | 811.54% | -63.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.76% | 1,040.63% | 83.11% | -410.66% | 161.93% |
