FuelPositive Corporation NHHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.01% | 35.82% | 55.89% | -108.02% | -30.13% |
| Total Depreciation and Amortization | -2.83% | -3.94% | 3.47% | -33.38% | 7.06% |
| Total Amortization of Deferred Charges | -0.88% | 1.62% | -1.20% | -- | -- |
| Total Other Non-Cash Items | 1.75% | -2,515.38% | -99.06% | 34.24% | 159.47% |
| Change in Net Operating Assets | -624.11% | -169.29% | -75.12% | 4,882.05% | -103.39% |
| Cash from Operations | -925.62% | 8.68% | 79.75% | -3,802.83% | -95.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 41.42% | -84.67% | 3,585.05% | -- |
| Total Debt Repaid | -20.82% | 0.00% | 12.05% | -13.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,883.91% | 64.89% | -89.28% | 4,074.80% | 96.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,186.23% | 150.92% | -207.97% | 1,494.44% | 96.53% |