FuelPositive Corporation
NHHH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.98% | 80.73% | 64.31% | 70.02% | 74.49% |
| Total Depreciation and Amortization | -27.90% | 542.53% | -25.03% | -30.95% | -2.05% |
| Total Amortization of Deferred Charges | -- | -75.24% | -- | -- | -- |
| Total Other Non-Cash Items | 100.84% | -95.36% | -27.29% | -75.20% | -213.06% |
| Change in Net Operating Assets | 333.64% | -50.34% | -102.27% | -26.13% | 106.82% |
| Cash from Operations | 73.79% | 41.19% | 101.22% | 137.14% | 81.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -117.00% | -- | -- | -- |
| Cash from Investing | -- | -117.00% | -- | -- | -- |
| Total Debt Issued | 9.60% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 60.13% | 39.27% | 63.50% | -121.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -69.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.34% | 226.37% | -101.59% | -143.69% | -65.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.31% | 125.59% | 87.32% | 81.49% | 103.32% |