FluroTech Ltd. (TSXV:TEST.H)
Canada · Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
At close: Sep 25, 2026
FluroTech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.12 | -0.14 | -1.09 | -0.1 | -1.12 | -10.64 |
Depreciation & Amortization | - | - | - | - | 0.15 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.04 | 0.04 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | 7.02 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.3 |
Stock-Based Compensation | - | - | - | 0.01 | 0.15 | 0.98 |
Other Operating Activities | -0 | - | 0 | -0.01 | 0 | -0.19 |
Change in Accounts Receivable | 0 | 0.02 | 0 | 0.05 | 0.01 | -0.02 |
Change in Accounts Payable | 0.03 | -0.01 | 0.17 | -0.06 | 0.07 | -0.11 |
Change in Other Net Operating Assets | 0 | 0 | -0 | 0 | 0.03 | 0.27 |
Operating Cash Flow | -0.09 | -0.13 | -0.93 | -0.15 | -0.2 | -2.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.35 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0 | 0.02 |
Cash Acquisitions | - | - | - | - | - | 0.3 |
Divestitures | - | - | - | - | -0.05 | - |
Investment in Securities | - | - | - | 0.03 | - | -1.74 |
Other Investing Activities | - | - | - | 0.01 | 0.01 | - |
Investing Cash Flow | - | - | 0.02 | 0.08 | -0.04 | -1.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -0.03 | - | - |
Total Debt Repaid | - | - | - | -0.03 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.03 | - | - |
Issuance of Common Stock | - | - | 1 | - | - | 4.11 |
Other Financing Activities | - | - | -0.03 | - | - | - |
Financing Cash Flow | - | - | 0.97 | -0.03 | - | 4.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.09 | -0.13 | 0.05 | -0.1 | -0.24 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.09 | -0.13 | -0.93 | -0.15 | -0.2 | -2.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.02 | -0.03 | -0.41 |
Levered Free Cash Flow | -0.04 | -0.07 | 0.14 | -0.07 | -0.08 | -1.25 |
Unlevered Free Cash Flow | -0.04 | -0.07 | 0.14 | -0.07 | -0.08 | -1.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.03 | 0.01 | 0.17 | -0.01 | 0.11 | 0.14 |