FuelPositive Corporation
NHHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.20% | -285.27% | -9.31% | 10.92% | 20.54% |
| Total Depreciation and Amortization | -12.42% | 7.12% | -1.18% | -19.06% | 277.52% |
| Total Amortization of Deferred Charges | 20.77% | -26.43% | 1.99% | -- | -- |
| Total Other Non-Cash Items | -105.15% | 2,002.64% | -11.51% | 17.90% | -80.44% |
| Change in Net Operating Assets | -97.15% | 118.28% | 10.61% | 199.14% | 54.26% |
| Cash from Operations | 54.55% | 23.36% | -26.50% | 57.69% | -10.55% |
| Capital Expenditure | -- | 100.00% | 97.09% | 33.55% | -55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 387.11% | 132.49% | -8.38% | -36.59% |
| Cash from Investing | -- | 392.25% | 128.79% | -1.68% | -39.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.94% | -73.21% | 39.90% | -506.06% | 0.00% |
| Issuance of Common Stock | 31.32% | -81.22% | 214.38% | -60.94% | -43.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 123.43% | -80.58% | 9.57% | -27.50% | -45.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.01% | -590.85% | 94.94% | 70.39% | -1,183.41% |