FuelPositive Corporation (TSXV:NHHH)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Feb 3, 2025, 2:21 PM EST
FuelPositive Cash Flow 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 |
| Net Income | -16.99 | -19.12 | -13.18 | -13.92 | -6.61 | -1.25 | Upgrade
|
| Depreciation & Amortization | 2.18 | 2.35 | 2.12 | 1.7 | 0.54 | 0.27 | Upgrade
|
| Other Amortization | 0.86 | 0.69 | 0.47 | 0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.79 | 7.79 | 1.17 | 5.81 | - | - | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.39 | 3.97 | 0.99 | 1.68 | 0.01 | Upgrade
|
| Other Operating Activities | -0.28 | 0.17 | 0.32 | -0.37 | 0.24 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.89 | 1.11 | -0.08 | -0.43 | 0.45 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | 0.37 | 0.72 | -1.04 | -0.31 | 0.4 | Upgrade
|
| Operating Cash Flow | -3.45 | -5.24 | -4.5 | -7.14 | -4 | -0.25 | Upgrade
|
| Capital Expenditures | -0.04 | -0.11 | -0.22 | -0.4 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.33 | - | -2.87 | -2.42 | -0.21 | -0 | Upgrade
|
| Investing Cash Flow | 0.29 | -0.11 | -3.09 | -3.07 | -0.41 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.21 | - | - | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | - | 0.04 | Upgrade
|
| Total Debt Issued | 0.1 | - | 1.21 | 0.06 | - | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.1 | -0.01 | -0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.02 | -0.06 | -0.03 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.28 | -0.12 | -0.08 | -0.17 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.28 | 1.09 | -0.02 | -0.17 | 0.03 | Upgrade
|
| Issuance of Common Stock | 2.88 | 3.81 | 6.17 | 4.02 | 5.98 | 0.13 | Upgrade
|
| Other Financing Activities | - | - | - | 3.16 | 3.85 | 0.1 | Upgrade
|
| Financing Cash Flow | 2.68 | 3.53 | 7.26 | 7.16 | 9.66 | 0.26 | Upgrade
|
| Net Cash Flow | -0.49 | -1.82 | -0.34 | -3.05 | 5.25 | 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
|
| Levered Free Cash Flow | 0.35 | -1.24 | -3.79 | -6.79 | -1.8 | 0.24 | Upgrade
|
| Unlevered Free Cash Flow | 0.38 | -1.21 | -3.61 | -6.79 | -1.77 | 0.27 | Upgrade
|
| Change in Net Working Capital | -2.02 | -1.56 | -0.26 | 1.47 | -0.19 | -0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.