FuelPositive Corporation
NHHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.13M | -12.46M | -14.04M | -8.75M | -9.16M |
| Total Depreciation and Amortization | 1.68M | 1.86M | 1.99M | 1.68M | 1.73M |
| Total Amortization of Deferred Charges | 482.10K | 362.40K | 239.70K | 487.10K | 349.00K |
| Total Other Non-Cash Items | 6.04M | 6.28M | 6.86M | 2.27M | 3.07M |
| Change in Net Operating Assets | 1.35M | 1.43M | 1.09M | -344.70K | -1.28M |
| Cash from Operations | -1.59M | -2.53M | -3.85M | -4.66M | -5.30M |
| Capital Expenditure | -900.00 | -31.80K | -78.30K | -108.30K | -107.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.50K | 240.50K | -4.00K | -602.40K | -1.07M |
| Cash from Investing | 504.60K | 208.70K | -82.30K | -710.80K | -1.17M |
| Total Debt Issued | 100.00K | 100.00K | -- | 0.00 | 315.20K |
| Total Debt Repaid | -237.20K | -300.70K | -280.70K | -193.10K | -240.50K |
| Issuance of Common Stock | 2.36M | 2.88M | 3.81M | 5.89M | 7.71M |
| Repurchase of Common Stock | -405.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.60K | 0.00 | 0.00 | 0.00 | 526.60K |
| Cash from Financing | 948.30K | 1.96M | 2.60M | 4.21M | 6.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.80K | -361.30K | -1.34M | -1.15M | -296.10K |