FuelPositive Corporation
NHHH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.84% | -43.54% | 35.04% | 21.37% | 12.50% |
| Total Depreciation and Amortization | 5.04% | 18.40% | -12.40% | -0.30% | 12.58% |
| Total Amortization of Deferred Charges | 42.64% | 7.48% | 489.49% | 358.71% | 230.49% |
| Total Other Non-Cash Items | 69.11% | 69.13% | -62.45% | -38.54% | -30.44% |
| Change in Net Operating Assets | 366.16% | 137.71% | -116.25% | -174.85% | 40.18% |
| Cash from Operations | 42.86% | -15.14% | -35.78% | -63.72% | 10.76% |
| Capital Expenditure | 63.70% | 52.69% | 73.19% | 74.68% | 79.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.30% | 99.81% | 71.09% | 51.32% | 44.34% |
| Cash from Investing | 114.12% | 96.40% | 71.43% | 55.11% | 49.51% |
| Total Debt Issued | -91.75% | -- | -100.00% | -67.04% | 1,919.17% |
| Total Debt Repaid | -114.02% | -126.37% | -79.63% | -276.37% | -84.38% |
| Issuance of Common Stock | -60.55% | -38.22% | 55.83% | 2,071.46% | 1,722.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -83.32% | -- |
| Cash from Financing | -68.46% | -51.89% | 14.69% | 569.56% | 2,034.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.19% | -464.76% | 48.55% | 93.99% | 104.06% |