FUELPOSITIVE CORP (NHHH.CA) Stock Cash Flow
TSX-V:NHHH - TSX Venture Exchange - CA35954F1080 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.56M | -19.12M | -13.12M | -14.30M | -6.41M | |||
| Depreciation Amortization | 3.01M | 3.04M | 2.59M | 1.83M | 543.90K | |||
| Change In Working Capital | 1.86M | 1.49M | 638.10K | -1.47M | 144.50K | |||
| Other non cash items | 8.54M | 9.36M | 5.40M | 6.80M | 1.72M | |||
| OPERATING CASH FLOW | -2.16M | -5.24M | -4.50M | -7.14M | -4.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 688.60K | -106.30K | -3.09M | -2.82M | -214.20K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -250.00K | -200.00K | |||
| INVESTING CASH FLOW | 688.60K | -106.30K | -3.09M | -3.07M | -414.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -663.80K | -280.60K | 1.09M | -16.20K | -166.80K | |||
| Stock Issued/Repurchased | 1.95M | 3.81M | 6.17M | 7.17M | 9.83M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.29M | 3.53M | 7.26M | 7.16M | 9.66M | |||
| CHANGE IN CASH | -183.80K | -1.82M | -336.80K | -3.05M | 5.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.16M | -5.24M | -4.50M | -7.14M | -4.00M | |||
| Capital Expenditure | 688.60K | -106.30K | -3.09M | -2.82M | -214.20K | |||
| FREE CASH FLOW | -1.47M | -5.35M | -7.59M | -9.95M | -4.22M | |||
All data in CAD