FuelPositive Corporation (NHHHF)

FuelPositive Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Selling, General & Admin	4.18	7.66	9.12	6.62	5.64	1.11
Research & Development	0.57	0.61	0.02	0.06	0.18	0.03
Operating Expenses	7.76	11.3	11.73	8.52	6.36	1.41
Operating Income	-7.76	-11.3	-11.73	-8.52	-6.36	-1.41
Interest Expense	-0.04	-0.04	-0.28	-0.01	-0.05	-0.04
Interest & Investment Income	0.01	0.01	0.03	0.03	-	-
EBT Excluding Unusual Items	-7.79	-11.33	-11.97	-8.49	-6.41	-1.46
Asset Writedown	-7.79	-7.79	-1.17	-5.81	-	-
Other Unusual Items	0.02	-	0.02	-	-	-
Pretax Income	-15.56	-19.12	-13.12	-14.3	-6.41	-1.46
Earnings From Continuing Operations	-15.56	-19.12	-13.12	-14.3	-6.41	-1.46
Net Income to Company	-15.56	-19.12	-13.12	-14.3	-6.41	-1.46
Minority Interest in Earnings	0.31	0.01	-0.06	0.38	-0.21	0.21
Net Income	-15.25	-19.12	-13.18	-13.92	-6.61	-1.25
Net Income to Common	-15.25	-19.12	-13.18	-13.92	-6.61	-1.25
Shares Outstanding (Basic)	431	404	366	336	215	144
Shares Outstanding (Diluted)	431	404	366	336	215	144
Shares Change (YoY)	-1.18%	10.29%	9.01%	56.21%	49.58%	10.91%
EPS (Basic)	-0.04	-0.05	-0.04	-0.04	-0.03	-0.01
EPS (Diluted)	-0.04	-0.05	-0.04	-0.04	-0.03	-0.01
Free Cash Flow	-2.16	-5.35	-4.72	-7.53	-4.01	-0.25
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.00
EBITDA	-5.99	-9.17	-9.67	-6.84	-5.82	-1.15
D&A For EBITDA	1.77	2.13	2.06	1.68	0.54	0.27
EBIT	-7.76	-11.3	-11.73	-8.52	-6.36	-1.41

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.