FuelPositive Corporation
NHHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -541.20K | -7.96M | -2.07M | -1.89M | -2.12M |
| Total Depreciation and Amortization | 402.00K | 459.00K | 428.50K | 433.60K | 535.70K |
| Total Amortization of Deferred Charges | 122.70K | 101.60K | 138.10K | 135.40K | -- |
| Total Other Non-Cash Items | -308.20K | 5.98M | 284.40K | 321.40K | 272.60K |
| Change in Net Operating Assets | 21.40K | 751.10K | 344.10K | 311.10K | -313.80K |
| Cash from Operations | -303.30K | -667.40K | -870.80K | -688.40K | -1.63M |
| Capital Expenditure | -- | 0.00 | -900.00 | -30.90K | -46.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 419.40K | 86.10K | -265.00K | -244.50K |
| Cash from Investing | -- | 419.40K | 85.20K | -295.90K | -291.00K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -36.50K | -104.10K | -60.10K | -100.00K | -16.50K |
| Issuance of Common Stock | 405.00K | 308.40K | 1.64M | 522.40K | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -526.60K | 526.60K | -- |
| Cash from Financing | 334.70K | 149.80K | 771.40K | 704.00K | 971.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.40K | -98.10K | -14.20K | -280.40K | -946.90K |