FuelPositive Corporation
NHHH.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$16,149 | CA$27,454 | CA$45,330 | CA$42,991 |
| - Cash | CA$55 | CA$1,875 | CA$2,211 | CA$5,257 |
| + Debt | CA$506 | CA$142 | CA$173 | CA$261 |
| Enterprise Value | CA$16,600 | CA$25,722 | CA$43,291 | CA$37,994 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$3,036 | -CA$2,585 | -CA$1,834 | -CA$544 |
| % Margin | – | – | – | – |
| EBITDA | -CA$9,174 | -CA$9,667 | -CA$12,456 | -CA$5,816 |
| % Margin | – | – | – | – |
| Net Income | -CA$19,116 | -CA$13,185 | -CA$13,922 | -CA$6,613 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.047 | -0.036 | -0.042 | -0.031 |
| % Growth | -31.4% | 13.3% | -34.7% | – |
| Operating Cash Flow | -CA$5,243 | -CA$4,499 | -CA$7,139 | -CA$4,001 |
| Capital Expenditures | -CA$106 | -CA$3,093 | -CA$2,816 | -CA$214 |
| Free Cash Flow | -CA$5,350 | -CA$7,592 | -CA$9,954 | -CA$4,215 |