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FluroTech (FLURF)
OTHER OTC:FLURF
FluroTech (FLURF) Financial Statements
5 Followers
FluroTech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -209.02K | C$ 4.27K | C$ -43.22K | C$ -32.04K | C$ -35.70K |
| EBITDA | C$ -209.02K | C$ 4.27K | C$ -43.22K | C$ -32.04K | C$ -35.70K |
| Net Income Common Stockholders | C$ -209.02K | C$ -851.00 | C$ -39.79K | C$ -22.54K | C$ -35.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 199.81K | C$ 208.45K | C$ 260.04K | C$ 243.71K | C$ 270.13K |
| Total Assets | C$ 264.05K | C$ 227.74K | C$ 280.58K | C$ 273.67K | C$ 290.47K |
| Total Debt | C$ 135.50K | C$ 132.26K | C$ 165.20K | C$ 162.40K | C$ 165.33K |
| Net Debt | C$ -64.31K | C$ -76.19K | C$ -94.84K | C$ -81.31K | C$ -104.80K |
| Total Liabilities | C$ 653.42K | C$ 408.09K | C$ 460.07K | C$ 413.38K | C$ 407.63K |
| Stockholders Equity | C$ -389.37K | C$ -180.35K | C$ -179.50K | C$ -139.71K | C$ -117.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.64K | C$ -16.47K | C$ 12.91K | C$ -35.92K | C$ -73.09K |
| Operating Cash Flow | C$ -33.30K | C$ -53.79K | C$ 12.91K | C$ -35.92K | C$ -73.09K |
| Investing Cash Flow | C$ 24.66K | C$ 32.20K | C$ 3.42K | C$ 9.50K | C$ 30.21K |
| Financing Cash Flow | - | C$ -30.00K | - | - | - |