FluroTech Ltd.
TESTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.38% | -234.44% | -984.76% | -54.08% | 5.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.93% | 115.73% | 75.39% | -108.45% | -107.98% |
| Change in Net Operating Assets | -109.74% | -123.11% | 2,332.14% | 461.64% | 9,656.25% |
| Cash from Operations | 2.79% | -770.48% | -515.01% | -568.54% | -250.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -90.37% | -115.32% | -58.76% | 17,750.00% | 17,750.00% |
| Cash Acquisitions | 200.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -111.14% | -103.81% |
| Cash from Investing | 214.71% | -111.80% | -78.10% | 750.00% | -3,344.74% |
| 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% | 3,295.93% | 3,295.93% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.02% | 85.71% | 149.81% | 102.50% | 123.38% |