FuelPositive Corporation
NHHH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.68% | 71.79% | 75.93% | -12.08% | -21.49% |
| Total Depreciation and Amortization | -8.04% | -2.09% | 5.76% | -16.23% | -4.16% |
| Total Amortization of Deferred Charges | -1.63% | -26.15% | -50.61% | 79.89% | 44.33% |
| Total Other Non-Cash Items | -92.96% | -90.97% | -96.27% | 162.26% | 96.66% |
| Change in Net Operating Assets | -70.69% | -51.82% | -43.58% | 388.51% | 204.79% |
| Cash from Operations | 66.39% | 91.87% | 88.85% | 84.88% | 70.06% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.10% | -129.65% | -1,682.50% | 169.62% | 147.46% |
| Cash from Investing | -114.13% | -134.16% | 13.37% | 159.00% | 143.03% |
| Total Debt Issued | 898.90% | 743.90% | -- | -- | -68.27% |
| Total Debt Repaid | 36.34% | 49.78% | 46.21% | -10.62% | 1.37% |
| Issuance of Common Stock | -- | -- | -89.37% | -87.89% | -69.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -35.23% | -88.70% | -80.60% | -96.09% | -84.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.38% | 84.58% | 100.21% | 89.57% | 55.15% |