FluroTech Ltd.
TESTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -675.90K | -797.30K | -765.80K | -516.60K | -202.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10K | -7.80K | -30.20K | -30.70K | -51.50K |
| Change in Net Operating Assets | -39.80K | 125.00K | 82.00K | 152.90K | 172.20K |
| Cash from Operations | -707.70K | -680.20K | -714.00K | -394.30K | -81.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -7.00K | 11.30K | 35.30K | 35.30K | 45.70K |
| Cash Acquisitions | 900.00 | 900.00 | 900.00 | -296.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.80K | -1.20K | 5.90K |
| Cash from Investing | -6.10K | 12.20K | 32.50K | -261.80K | 51.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.50K | -33.50K | -33.50K | -33.50K | -- |
| Cash from Financing | 706.30K | 706.30K | 684.20K | 684.20K | -22.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40K | 38.40K | 2.80K | 28.10K | -51.80K |