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FLURF FLUROTECH LTD

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0.000100
0.0000000.00%

15min DelayTrading Dec 15 16:00 ET

804.57Market Cap-11P/E (TTM)

FLUROTECH LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.41%-149.9K

-105.56%-53.79K

156.78%12.91K

-369.24%-35.92K

54.72%-73.09K

92.64%-169.21K

95.14%-26.17K

100.61%5.03K

102.63%13.34K

62.44%-161.41K

Net income from continuing operations

90.77%-106.69K

100.68%4.27K

57.04%-43.22K

77.30%-32.04K

87.64%-35.7K

89.07%-1.16M

91.74%-624.74K

91.36%-100.59K

86.80%-141.16K

62.31%-288.92K

Operating gains losses

-154.15%-40.5K

-166.44%-40.26K

47.06%2.8K

-126.39%-2.93K

-109.27%-110

-55.60%74.79K

-78.59%60.6K

100.65%1.9K

319.19%11.1K

-99.36%1.19K

Depreciation and amortization

--0

43.91%147.28K

-26.46%29.37K

4.03%39.8K

166.71%39.06K

311.35%39.05K

Other non cash items

----

103.16%4.58K

100.42%1.23K

-99.60%1.18K

101.06%1.12K

102.62%1.06K

Change In working capital

-107.41%-8.12K

-232.25%-17.8K

73.08%53.32K

-101.74%-945

-494.23%-42.7K

-20.41%109.53K

104.69%13.46K

-71.45%30.81K

-83.11%54.43K

287.05%10.83K

-Change in receivables

564.27%53.01K

106.82%1.25K

-37.68%9.42K

-188.14%-10.29K

10,183.14%52.63K

146.29%7.98K

-6.11%-18.29K

21.71%15.12K

181.08%11.68K

-126.30%-522

-Change in prepaid assets

-97.53%830

--0

-95.03%677

-98.45%153

-87.45%33.6K

122.98%6.04K

-97.78%4.08K

-86.71%13.61K

22.51%9.87K

-Change in payables and accrued expense

-191.19%-61.96K

-174.08%-19.05K

278.02%43.9K

-70.24%8.67K

-6,560.22%-95.48K

160.18%67.94K

110.57%25.71K

113.19%11.61K

-87.56%29.14K

109.33%1.48K

Cash from discontinued investing activities

73.96%-28K

Operating cash flow

23.99%-149.9K

0.69%-53.79K

156.78%12.91K

-369.24%-35.92K

54.72%-73.09K

91.81%-197.21K

89.92%-54.17K

100.61%5.03K

102.53%13.34K

68.75%-161.41K

Investing cash flow

Cash flow from continuing investing activities

239.15%67.53K

170.36%37.32K

569.40%30.21K

97.26%-48.53K

-217.48%-53.05K

100.37%4.51K

Net PPE purchase and sale

727.01%37.32K

--37.32K

--0

101.37%4.51K

--0

264.54%4.51K

Net business purchase and sale

--0

----

-117.80%-53.05K

----

Net investment purchase and sale

--30.21K

--0

--30.21K

--0

Cash from discontinued investing activities

Investing cash flow

284.72%75.33K

164.44%32.2K

--3.42K

--9.5K

228.83%30.21K

97.70%-40.78K

-199.06%-49.97K

--0

100.75%9.19K

Financing cash flow

Cash flow from continuing financing activities

-30K

Net issuance payments of debt

---30K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

---30K

----

--0

----

Net cash flow

Beginning cash position

-43.19%313.01K

-37.66%260.04K

-40.86%243.71K

-32.26%270.13K

-43.19%313.01K

-10.68%551.01K

-62.25%417.15K

-80.55%412.12K

-78.19%398.78K

-10.68%551.01K

Current changes in cash

56.06%-104.56K

50.46%-51.59K

224.89%16.33K

-298.03%-26.42K

71.83%-42.88K

-261.06%-238K

81.20%-104.14K

100.50%5.03K

-95.42%13.34K

-112.57%-152.22K

End cash Position

-33.41%208.45K

-37.66%260.04K

-40.86%243.71K

-32.26%270.13K

-43.19%313.01K

-62.25%417.15K

-80.55%412.12K

-78.19%398.78K

Free cash flow

23.99%-149.9K

0.69%-53.79K

156.78%12.91K

-369.24%-35.92K

54.72%-73.09K

92.85%-197.21K

89.92%-54.17K

100.50%5.03K

101.93%13.34K

68.75%-161.41K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.41%-149.9K	-105.56%-53.79K	156.78%12.91K	-369.24%-35.92K	54.72%-73.09K	92.64%-169.21K	95.14%-26.17K	100.61%5.03K	102.63%13.34K	62.44%-161.41K
Net income from continuing operations	90.77%-106.69K	100.68%4.27K	57.04%-43.22K	77.30%-32.04K	87.64%-35.7K	89.07%-1.16M	91.74%-624.74K	91.36%-100.59K	86.80%-141.16K	62.31%-288.92K
Operating gains losses	-154.15%-40.5K	-166.44%-40.26K	47.06%2.8K	-126.39%-2.93K	-109.27%-110	-55.60%74.79K	-78.59%60.6K	100.65%1.9K	319.19%11.1K	-99.36%1.19K
Depreciation and amortization	--0	--0	--0	--0	--0	43.91%147.28K	-26.46%29.37K	4.03%39.8K	166.71%39.06K	311.35%39.05K
Other non cash items	----	----	----	----	----	103.16%4.58K	100.42%1.23K	-99.60%1.18K	101.06%1.12K	102.62%1.06K
Change In working capital	-107.41%-8.12K	-232.25%-17.8K	73.08%53.32K	-101.74%-945	-494.23%-42.7K	-20.41%109.53K	104.69%13.46K	-71.45%30.81K	-83.11%54.43K	287.05%10.83K
-Change in receivables	564.27%53.01K	106.82%1.25K	-37.68%9.42K	-188.14%-10.29K	10,183.14%52.63K	146.29%7.98K	-6.11%-18.29K	21.71%15.12K	181.08%11.68K	-126.30%-522
-Change in prepaid assets	-97.53%830	--0	--0	-95.03%677	-98.45%153	-87.45%33.6K	122.98%6.04K	-97.78%4.08K	-86.71%13.61K	22.51%9.87K
-Change in payables and accrued expense	-191.19%-61.96K	-174.08%-19.05K	278.02%43.9K	-70.24%8.67K	-6,560.22%-95.48K	160.18%67.94K	110.57%25.71K	113.19%11.61K	-87.56%29.14K	109.33%1.48K
Cash from discontinued investing activities	0					73.96%-28K
Operating cash flow	23.99%-149.9K	0.69%-53.79K	156.78%12.91K	-369.24%-35.92K	54.72%-73.09K	91.81%-197.21K	89.92%-54.17K	100.61%5.03K	102.53%13.34K	68.75%-161.41K
Investing cash flow
Cash flow from continuing investing activities	239.15%67.53K	170.36%37.32K	0	0	569.40%30.21K	97.26%-48.53K	-217.48%-53.05K	0	0	100.37%4.51K
Net PPE purchase and sale	727.01%37.32K	--37.32K	--0	--0	--0	101.37%4.51K	--0	--0	--0	264.54%4.51K
Net business purchase and sale	--0	----	----	----	----	-117.80%-53.05K	----	----	----	----
Net investment purchase and sale	--30.21K	--0	--0	--0	--30.21K	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	284.72%75.33K	164.44%32.2K	--3.42K	--9.5K	228.83%30.21K	97.70%-40.78K	-199.06%-49.97K	--0	--0	100.75%9.19K
Financing cash flow
Cash flow from continuing financing activities	-30K					0
Net issuance payments of debt	---30K	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---30K	----	----	----	----	--0	----	----	----	----
Net cash flow
Beginning cash position	-43.19%313.01K	-37.66%260.04K	-40.86%243.71K	-32.26%270.13K	-43.19%313.01K	-10.68%551.01K	-62.25%417.15K	-80.55%412.12K	-78.19%398.78K	-10.68%551.01K
Current changes in cash	56.06%-104.56K	50.46%-51.59K	224.89%16.33K	-298.03%-26.42K	71.83%-42.88K	-261.06%-238K	81.20%-104.14K	100.50%5.03K	-95.42%13.34K	-112.57%-152.22K
End cash Position	-33.41%208.45K	-33.41%208.45K	-37.66%260.04K	-40.86%243.71K	-32.26%270.13K	-43.19%313.01K	-43.19%313.01K	-62.25%417.15K	-80.55%412.12K	-78.19%398.78K
Free cash flow	23.99%-149.9K	0.69%-53.79K	156.78%12.91K	-369.24%-35.92K	54.72%-73.09K	92.85%-197.21K	89.92%-54.17K	100.50%5.03K	101.93%13.34K	68.75%-161.41K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall