FuelPositive Corporation
NHHH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.49% | -29.84% | -43.54% | 35.04% | 21.37% |
| Total Depreciation and Amortization | -2.90% | 13.29% | 27.03% | -4.70% | 8.15% |
| Total Amortization of Deferred Charges | 38.14% | 3.84% | -31.32% | 361.27% | 230.49% |
| Total Other Non-Cash Items | 96.66% | 69.11% | 69.13% | -62.45% | -38.54% |
| Change in Net Operating Assets | 204.79% | 366.16% | 137.71% | -116.25% | -174.85% |
| Cash from Operations | 70.06% | 42.86% | -15.14% | -35.78% | -63.72% |
| Capital Expenditure | 99.16% | 63.70% | 52.69% | 73.19% | 74.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.46% | 117.30% | 99.81% | 71.09% | 51.32% |
| Cash from Investing | 143.03% | 114.12% | 96.40% | 71.43% | 55.11% |
| Total Debt Issued | -68.27% | -91.75% | -- | -100.00% | -67.04% |
| Total Debt Repaid | 1.37% | -114.02% | -126.37% | -79.63% | -276.37% |
| Issuance of Common Stock | -69.44% | -60.55% | -38.22% | 55.83% | 2,071.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -100.00% | -83.32% |
| Cash from Financing | -84.64% | -68.46% | -51.89% | 14.69% | 569.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.15% | -217.19% | -464.76% | 48.55% | 93.99% |