FluroTech Ltd.
TESTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -765.80K | -516.60K | -202.10K | -73.50K | -497.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.20K | -30.70K | -51.50K | -31.70K | 357.40K |
| Change in Net Operating Assets | 82.00K | 152.90K | 172.20K | -5.60K | 14.60K |
| Cash from Operations | -714.00K | -394.30K | -81.30K | -110.60K | -106.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 35.30K | 35.30K | 45.70K | 27.40K | -200.00 |
| Cash Acquisitions | 900.00 | -296.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80K | -1.20K | 5.90K | 28.20K | 34.10K |
| Cash from Investing | 32.50K | -261.80K | 51.70K | 55.70K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 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 | -- | -- | -- |
| Cash from Financing | 684.20K | 684.20K | -22.10K | -22.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | 28.10K | -51.80K | -77.10K | -111.90K |
