FuelPositive Corporation
NHHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -566.50K | -541.20K | -7.96M | -2.07M | -1.89M |
| Total Depreciation and Amortization | 392.90K | 402.00K | 459.00K | 428.50K | 569.00K |
| Total Amortization of Deferred Charges | 119.70K | 122.70K | 101.60K | 138.10K | -- |
| Total Other Non-Cash Items | 79.70K | -308.20K | 5.98M | 284.40K | 321.40K |
| Change in Net Operating Assets | 229.80K | 21.40K | 751.10K | 344.10K | 311.10K |
| Cash from Operations | 255.70K | -303.30K | -667.40K | -870.80K | -688.40K |
| Capital Expenditure | -- | -- | 0.00 | -900.00 | -30.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 419.40K | 86.10K | -265.00K |
| Cash from Investing | -- | -- | 419.40K | 85.20K | -295.90K |
| Total Debt Issued | 0.00 | 100.00K | -- | -- | -- |
| Total Debt Repaid | -36.50K | -36.50K | -104.10K | -60.10K | -100.00K |
| Issuance of Common Stock | -- | 405.00K | 308.40K | 1.64M | 522.40K |
| Repurchase of Common Stock | -405.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -526.60K | 526.60K |
| Cash from Financing | -307.60K | 334.70K | 149.80K | 771.40K | 704.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.90K | 31.40K | -98.10K | -14.20K | -280.40K |