FuelPositive Corporation (TSXV: NHHH)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Nov 22, 2024, 2:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -11.84 | -13.18 | -13.92 | -6.61 | -1.25 | -6.22 | Upgrade
|
| Depreciation & Amortization | 1.91 | 2.12 | 1.7 | 0.54 | 0.27 | 0.1 | Upgrade
|
| Other Amortization | 1.02 | 0.47 | 0.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 1.17 | 5.81 | - | - | 4.58 | Upgrade
|
| Stock-Based Compensation | 2.07 | 3.97 | 0.99 | 1.68 | 0.01 | 0.23 | Upgrade
|
| Other Operating Activities | -0.18 | 0.32 | -0.37 | 0.24 | -0.14 | -0.28 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.08 | -0.43 | 0.45 | 0.47 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | 0.72 | -1.04 | -0.31 | 0.4 | -0.2 | Upgrade
|
| Operating Cash Flow | -6.31 | -4.5 | -7.14 | -4 | -0.25 | -1.75 | Upgrade
|
| Capital Expenditures | -0.15 | -0.22 | -0.4 | -0.01 | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.81 | -2.87 | -2.42 | -0.21 | -0 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.96 | -3.09 | -3.07 | -0.41 | -0 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 1.21 | - | - | 0.05 | 0.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.06 | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | 1.21 | 0.06 | - | 0.09 | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.01 | -0.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.03 | -0.06 | - | Upgrade
|
| Total Debt Repaid | -0.19 | -0.12 | -0.08 | -0.17 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | 1.09 | -0.02 | -0.17 | 0.03 | 0.39 | Upgrade
|
| Issuance of Common Stock | 5.89 | 6.17 | 4.02 | 5.98 | 0.13 | 0.24 | Upgrade
|
| Other Financing Activities | - | - | 3.16 | 3.85 | 0.1 | 0.5 | Upgrade
|
| Financing Cash Flow | 5.7 | 7.26 | 7.16 | 9.66 | 0.26 | 1.13 | Upgrade
|
| Net Cash Flow | -1.57 | -0.34 | -3.05 | 5.25 | 0.01 | -0.64 | Upgrade
|
| Free Cash Flow | -6.45 | -4.72 | -7.53 | -4.01 | -0.25 | -1.75 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -3.69 | -3.79 | -6.79 | -1.8 | 0.24 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | -3.51 | -3.61 | -6.79 | -1.77 | 0.27 | -1.06 | Upgrade
|
| Change in Net Working Capital | 0.76 | -0.26 | 1.47 | -0.19 | -0.87 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.