FuelPositive Corporation (TSXV:NHHH)
Canada · Delayed Price · Currency is CAD 0.0675
+0.0125 (22.73%)
Aug 31, 2026, 3:48 PM EST
FuelPositive Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.67 | -4.7 | -19.12 | -13.18 | -13.92 | -6.61 |
Depreciation & Amortization | 1.77 | 2.22 | 2.35 | 2.12 | 1.7 | 0.54 |
Other Amortization | 1.03 | 0.69 | 0.69 | 0.47 | 0.14 | - |
Asset Writedown & Restructuring Costs | - | - | 7.79 | 1.17 | 5.81 | - |
Stock-Based Compensation | 0.02 | -0.04 | 1.39 | 3.97 | 0.99 | 1.68 |
Other Operating Activities | 0.56 | 0.39 | 0.17 | 0.32 | -0.37 | 0.24 |
Change in Accounts Payable | 0.14 | 0.67 | 1.11 | -0.08 | -0.43 | 0.45 |
Change in Other Net Operating Assets | 0.4 | 0.19 | 0.37 | 0.72 | -1.04 | -0.31 |
Operating Cash Flow | -0.74 | -0.58 | -5.24 | -4.5 | -7.14 | -4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | -0.11 | -0.22 | -0.4 | -0.01 |
Sale (Purchase) of Intangibles | - | - | - | -2.87 | -2.42 | -0.21 |
Investing Cash Flow | -0.1 | -0.1 | -0.11 | -3.09 | -3.07 | -0.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 0.83 | - | 1.21 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.06 | - |
Total Debt Issued | 1 | 0.83 | - | 1.21 | 0.06 | - |
Short-Term Debt Repaid | - | -0.01 | - | -0.1 | -0.01 | -0.14 |
Long-Term Debt Repaid | - | -0.15 | -0.28 | -0.02 | -0.06 | -0.03 |
Total Debt Repaid | -0.15 | -0.15 | -0.28 | -0.12 | -0.08 | -0.17 |
Net Debt Issued (Repaid) | 0.85 | 0.68 | -0.28 | 1.09 | -0.02 | -0.17 |
Issuance of Common Stock | - | - | 3.81 | 6.17 | 4.02 | 5.98 |
Other Financing Activities | - | - | - | - | 3.16 | 3.85 |
Financing Cash Flow | 0.85 | 0.68 | 3.53 | 7.26 | 7.16 | 9.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 0.01 | 0 | -1.82 | -0.34 | -3.05 | 5.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.74 | -0.58 | -5.35 | -4.72 | -7.53 | -4.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | 0.01 | 0.55 | -1.16 | -3.79 | -6.79 | -1.8 |
Unlevered Free Cash Flow | 0.03 | 0.58 | -1.14 | -3.61 | -6.79 | -1.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.54 | 0.86 | 1.49 | 0.64 | -1.47 | 0.14 |