FuelPositive Corporation
NHHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.46M | -14.04M | -8.75M | -9.16M | -9.59M |
| Total Depreciation and Amortization | 1.72M | 1.86M | 1.54M | 1.60M | 1.64M |
| Total Amortization of Deferred Charges | 497.80K | 375.10K | 622.50K | 484.40K | 349.00K |
| Total Other Non-Cash Items | 6.28M | 6.86M | 2.27M | 3.07M | 3.71M |
| Change in Net Operating Assets | 1.43M | 1.09M | -344.70K | -1.28M | -536.40K |
| Cash from Operations | -2.53M | -3.85M | -4.66M | -5.30M | -4.43M |
| Capital Expenditure | -31.80K | -78.30K | -108.30K | -107.40K | -87.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.50K | -4.00K | -602.40K | -1.07M | -1.39M |
| Cash from Investing | 208.70K | -82.30K | -710.80K | -1.17M | -1.48M |
| Total Debt Issued | 100.00K | -- | 0.00 | 315.20K | 1.21M |
| Total Debt Repaid | -300.70K | -280.70K | -193.10K | -240.50K | -140.50K |
| Issuance of Common Stock | 2.88M | 3.81M | 5.89M | 7.71M | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 526.60K | -- |
| Cash from Financing | 1.96M | 2.60M | 4.21M | 6.17M | 6.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.30K | -1.34M | -1.15M | -296.10K | 308.30K |