FuelPositive Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Selling, General & Admin	5.93	7.66	9.12	6.62	5.64	1.11	Upgrade
Research & Development	0.64	0.61	0.02	0.06	0.18	0.03	Upgrade
Operating Expenses	9.62	11.3	11.73	8.52	6.36	1.41	Upgrade
Operating Income	-9.62	-11.3	-11.73	-8.52	-6.36	-1.41	Upgrade
Interest Expense	-0.04	-0.04	-0.28	-0.01	-0.05	-0.04	Upgrade
Interest & Investment Income	0.01	0.01	0.03	0.03	-	-	Upgrade
EBT Excluding Unusual Items	-9.63	-11.33	-11.97	-8.49	-6.41	-1.46	Upgrade
Asset Writedown	-7.79	-7.79	-1.17	-5.81	-	-	Upgrade
Other Unusual Items	-	-	0.02	-	-	-	Upgrade
Pretax Income	-17.42	-19.12	-13.12	-14.3	-6.41	-1.46	Upgrade
Earnings From Continuing Operations	-17.42	-19.12	-13.12	-14.3	-6.41	-1.46	Upgrade
Net Income to Company	-17.42	-19.12	-13.12	-14.3	-6.41	-1.46	Upgrade
Minority Interest in Earnings	0.43	0.01	-0.06	0.38	-0.21	0.21	Upgrade
Net Income	-16.99	-19.12	-13.18	-13.92	-6.61	-1.25	Upgrade
Net Income to Common	-16.99	-19.12	-13.18	-13.92	-6.61	-1.25	Upgrade
Shares Outstanding (Basic)	420	404	366	336	215	144	Upgrade
Shares Outstanding (Diluted)	420	404	366	336	215	144	Upgrade
Shares Change (YoY)	5.43%	10.30%	9.01%	56.21%	49.58%	10.91%	Upgrade
EPS (Basic)	-0.04	-0.05	-0.04	-0.04	-0.03	-0.01	Upgrade
EPS (Diluted)	-0.04	-0.05	-0.04	-0.04	-0.03	-0.01	Upgrade
Free Cash Flow	-3.5	-5.35	-4.72	-7.53	-4.01	-0.25	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.00	Upgrade
EBITDA	-7.66	-9.17	-9.67	-6.84	-5.82	-1.15	Upgrade
D&A For EBITDA	1.96	2.13	2.06	1.68	0.54	0.27	Upgrade
EBIT	-9.62	-11.3	-11.73	-8.52	-6.36	-1.41	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.