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FluroTech Ltd. (TEST-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-272.207
-98.888
-1,123
-10,637
-2,674
-
Depreciation & amortisation
-
0
147.279
102.339
42.856
-
Stock-based compensation
0
5.414
153.738
982.946
100.681
-
Change in working capital
231.719
-8.12
109.528
137.61
-292.618
-
Accounts receivable
-43.421
53.009
7.98
-17.24
17.686
-
Inventory
-
-
-
-
-
54.845
Accounts payable
-
-
-
-
-296.545
67.823
Other working capital
-110.101
-149.897
-197.212
-2,760
-1,985
-
Other non-cash items
-
-
4.577
-144.662
-18.455
-
Net cash provided by operating activities
-110.101
-149.897
-197.212
-2,407
-1,985
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-352.966
-
-56.955
Acquisitions, net
-
0
-53.047
-
-
-
Purchases of investments
-
-
0
-30.21
-
-
Sales/maturities of investments
0
30.21
0
-
862
893.067
Other investing activities
-
-
-
-1,707
-
-
Net cash used for investing activities
69.783
75.333
-40.783
-1,770
843.601
-
Cash flows from financing activities
Debt repayment
-
-30
0
-
-
-
Common stock issued
-
-
0
2,394
0
0
Other financing activities
-
-
-
-
7.05
-26.356
Net cash used provided by (used for) financing activities
-
-30
0
4,111
40
-
Net change in cash
-70.318
-104.564
-237.995
-65.915
-1,101
-
Cash at beginning of period
270.128
313.01
551.005
616.92
1,718
-
Cash at end of period
199.81
208.446
313.01
551.005
616.92
-
Free cash flow
Operating cash flow
-110.101
-149.897
-197.212
-2,407
-1,985
-
Capital expenditure
-
-
-
-352.966
-
-56.955
Free cash flow
-110.101
-149.897
-197.212
-2,760
-1,985
-