FluroTech Ltd.
TESTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.08% | 5.11% | 68.33% | 91.21% | 92.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -85.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.45% | -107.98% | -111.66% | -106.40% | -93.97% |
| Change in Net Operating Assets | 461.64% | 9,656.25% | 312.95% | -106.84% | 109.55% |
| Cash from Operations | -568.54% | -250.49% | -7.97% | 25.62% | 80.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17,750.00% | 17,750.00% | 22,950.00% | 705.88% | -101.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.14% | -103.81% | -75.82% | 386.21% | 267.98% |
| Cash from Investing | 750.00% | -3,344.74% | 451.70% | 287.54% | 16.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.50% | 123.38% | 42.44% | 56.81% | 79.48% |
