FuelPositive Corporation NHHH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -3.38M | -3.51M | -3.38M | -9.80M |
| Total Depreciation and Amortization | 1.46M | 1.66M | 1.81M | 1.95M | 1.64M |
| Total Amortization of Deferred Charges | 497.20K | 373.10K | 247.90K | 124.70K | 503.70K |
| Total Other Non-Cash Items | 155.70K | 424.20K | 566.70K | 255.90K | 5.96M |
| Change in Net Operating Assets | -64.10K | 393.70K | 687.80K | 616.40K | 994.50K |
| Cash from Operations | -1.29M | -534.00K | -205.70K | -429.50K | -704.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.30K | -71.30K | -71.30K | -71.30K | 419.40K |
| Cash from Investing | -71.30K | -71.30K | -71.30K | -71.30K | 419.40K |
| Total Debt Issued | 979.50K | 998.90K | 843.90K | 834.30K | 119.40K |
| Total Debt Repaid | -158.60K | -151.00K | -151.00K | -151.00K | -213.60K |
| Issuance of Common Stock | 3.61M | -- | -- | 405.00K | 713.40K |
| Repurchase of Common Stock | -- | -- | -405.00K | -405.00K | -405.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.21M | 615.40K | 221.40K | 503.70K | 164.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 10.00K | -55.70K | 2.80K | -120.40K |