FuelPositive Corporation
NHHH.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$22,008 | CA$19,257 | CA$16,445 | CA$20,870 |
| - Cash | CA$22 | CA$25 | CA$99 | CA$55 |
| + Debt | CA$288 | CA$294 | CA$320 | CA$506 |
| Enterprise Value | CA$22,274 | CA$19,527 | CA$16,666 | CA$21,320 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1,495 | -CA$736 | -CA$735 | -CA$765 |
| % Margin | – | – | – | – |
| EBITDA | CA$84 | -CA$66 | -CA$336 | -CA$10,010 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,697 | -CA$813 | -CA$758 | -CA$10,855 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.002 | -0.001 | -0.021 |
| % Growth | -106.7% | -7.1% | 93.3% | – |
| Operating Cash Flow | CA$15 | CA$367 | -CA$425 | -CA$910 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$15 | CA$367 | -CA$425 | -CA$910 |