FuelPositive Corporation
NHHH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.89% | -108.02% | -30.13% | -4.67% | 93.20% |
| Total Depreciation and Amortization | 3.47% | -13.92% | 8.09% | -25.12% | 822.14% |
| Total Amortization of Deferred Charges | -1.20% | 0.48% | 3.68% | -- | -- |
| Total Other Non-Cash Items | -99.06% | 34.24% | 159.47% | 125.86% | -105.15% |
| Change in Net Operating Assets | -75.12% | 4,882.05% | -103.39% | 973.83% | -97.15% |
| Cash from Operations | 79.75% | -3,802.83% | -95.85% | 184.31% | 54.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -84.67% | 3,585.05% | -- | -100.00% | -- |
| Total Debt Repaid | 12.05% | -13.70% | 0.00% | 0.00% | 64.94% |
| Issuance of Common Stock | -- | -- | -- | -- | 31.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.28% | 4,074.80% | 96.00% | -191.90% | 123.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.97% | 1,494.44% | 96.53% | -265.29% | 132.01% |