FuelPositive Corporation
NHHH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -676.40K | -1.53M | -737.20K | -566.50K | -541.20K |
| Total Depreciation and Amortization | 378.30K | 365.60K | 424.70K | 392.90K | 524.70K |
| Total Amortization of Deferred Charges | 123.20K | 124.70K | 124.10K | 119.70K | -- |
| Total Other Non-Cash Items | 2.60K | 277.60K | 206.80K | 79.70K | -308.20K |
| Change in Net Operating Assets | 92.80K | 373.00K | -7.80K | 229.80K | 21.40K |
| Cash from Operations | -79.50K | -392.50K | 10.60K | 255.70K | -303.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -71.30K | -- | -- | -- |
| Cash from Investing | -- | -71.30K | -- | -- | -- |
| Total Debt Issued | 109.60K | 714.90K | 19.40K | 0.00 | 100.00K |
| Total Debt Repaid | -36.50K | -41.50K | -36.50K | -36.50K | -36.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 405.00K |
| Repurchase of Common Stock | -- | -- | -- | -405.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.40K | 488.90K | -12.30K | -307.60K | 334.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10K | 25.10K | -1.80K | -51.90K | 31.40K |