FUELPOSITIVE CORP (NHHH.CA) Stock Cash Flow
TSX-V:NHHH • CA35954F1080
Current stock price
0.04 CAD
0 (-11.11%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.64M | -4.78M | -19.12M | -13.12M | -14.30M | |||
| Depreciation Amortization | 2.87M | 2.90M | 3.04M | 2.59M | 1.83M | |||
| Change In Working Capital | 1.09M | 993.80K | 1.49M | 638.10K | -1.47M | |||
| Other non cash items | 409.80K | 296.30K | 9.36M | 5.40M | 6.80M | |||
| OPERATING CASH FLOW | -269.90K | -583.60K | -5.24M | -4.50M | -7.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -106.30K | -3.09M | -2.82M | |||
| Other Investing Activity | N/A | -98.30K | N/A | 0.00 | -250.00K | |||
| INVESTING CASH FLOW | N/A | -98.30K | -106.30K | -3.09M | -3.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 693.00K | 683.40K | -280.60K | 1.09M | -16.20K | |||
| Stock Issued/Repurchased | -405.00K | 0.00 | 3.81M | 6.17M | 7.17M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 288.00K | 683.40K | 3.53M | 7.26M | 7.16M | |||
| CHANGE IN CASH | -80.20K | 1.60K | -1.82M | -336.80K | -3.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -269.90K | -583.60K | -5.24M | -4.50M | -7.14M | |||
| Capital Expenditure | N/A | 0.00 | -106.30K | -3.09M | -2.82M | |||
| FREE CASH FLOW | -269.90K | -583.60K | -5.35M | -7.59M | -9.95M | |||
All data in CAD