FuelPositive Corporation
NHHH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.13% | -4.67% | 93.20% | -285.27% | -9.31% |
| Total Depreciation and Amortization | 8.09% | -2.26% | -12.42% | -18.98% | -0.44% |
| Total Amortization of Deferred Charges | 3.68% | -2.44% | 20.77% | -- | -- |
| Total Other Non-Cash Items | 159.47% | 125.86% | -105.15% | 2,002.64% | -11.51% |
| Change in Net Operating Assets | -103.39% | 973.83% | -97.15% | 118.28% | 10.61% |
| Cash from Operations | -95.85% | 184.31% | 54.55% | 23.36% | -26.50% |
| Capital Expenditure | -- | -- | -- | 100.00% | 97.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 387.11% | 132.49% |
| Cash from Investing | -- | -- | -- | 392.25% | 128.79% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 64.94% | -73.21% | 39.90% |
| Issuance of Common Stock | -- | -- | 31.32% | -81.22% | 214.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 96.00% | -191.90% | 123.43% | -80.58% | 9.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.53% | -265.29% | 132.01% | -590.85% | 94.94% |