FuelPositive Corporation
NHHH.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$19,116 | -CA$13,123 | -CA$14,300 | -CA$6,408 |
| Dep. & Amort. | CA$3,036 | CA$2,585 | CA$1,834 | CA$544 |
| Deferred Tax | CA$0 | CA$0 | CA$5,805 | CA$0 |
| Stock-Based Comp. | CA$1,360 | CA$4 | CA$988 | CA$1,681 |
| Change in WC | CA$1,488 | CA$638 | -CA$1,473 | CA$145 |
| Other Non-Cash | CA$7,989 | CA$5,397 | CA$7 | CA$37 |
| Operating Cash Flow | -CA$5,243 | -CA$4,499 | -CA$7,139 | -CA$4,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$106 | -CA$3,093 | -CA$2,816 | -CA$214 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$250 | -CA$200 |
| Investing Cash Flow | -CA$106 | -CA$3,093 | -CA$3,066 | -CA$414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$281 | CA$1,088 | -CA$4 | -CA$30 |
| Stock Issued | CA$3,811 | CA$5,849 | CA$6,297 | CA$6,253 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$319 | CA$866 | CA$3,439 |
| Financing Cash Flow | CA$3,530 | CA$7,256 | CA$7,158 | CA$9,662 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,820 | -CA$337 | -CA$3,046 | CA$5,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,875 | CA$2,211 | CA$5,257 | CA$10 |
| End Cash | CA$55 | CA$1,875 | CA$2,211 | CA$5,257 |
| Free Cash Flow | -CA$5,350 | -CA$7,592 | -CA$9,954 | -CA$4,215 |