FuelPositive Corporation
NHHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.02% | 74.49% | -198.10% | 16.77% | 18.53% |
| Total Depreciation and Amortization | -30.95% | -24.96% | 223.47% | -11.85% | 19.34% |
| Total Amortization of Deferred Charges | -- | -- | -70.89% | -- | -- |
| Total Other Non-Cash Items | -75.20% | -213.06% | 329.13% | -73.71% | -66.67% |
| Change in Net Operating Assets | -26.13% | 106.82% | 209.47% | 157.73% | -70.64% |
| Cash from Operations | 137.14% | 81.36% | 54.65% | 42.34% | -479.91% |
| Capital Expenditure | -- | -- | 100.00% | -- | -178.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 334.30% | 122.86% | 55.10% |
| Cash from Investing | -- | -- | 300.57% | 122.62% | 50.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.50% | -121.21% | -530.91% | 44.09% | -- |
| Issuance of Common Stock | -- | -69.72% | -87.09% | -52.54% | 374.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.69% | -65.53% | -91.53% | -71.75% | -5.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.49% | 103.32% | -212.24% | -101.68% | -186.54% |