Fuelpositive Corp (NHHH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,036 | 2,585 | 1,834 | 544 | 269 |
| Other Working Capital | 1,488 | 638 | -1,473 | 145 | 861 |
| Other Operating Activity | -9,767 | -7,723 | -7,500 | -4,689 | -1,380 |
| Operating Cash Flow | $-5,243 | $-4,499 | $-7,139 | $-4,001 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -224 | -396 | -8 | 0 |
| Purchase Sale Intangibles | 0 | -2,869 | -2,420 | -207 | -1 |
| Other Investing Activity | 0 | 0 | -250 | -200 | 0 |
| Investing Cash Flow | $-106 | $-3,093 | $-3,066 | $-414 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | -12 | -84 | 0 |
| Debt Issued | N/A | 1,211 | 60 | N/A | 90 |
| Debt Repayment | -241 | -124 | -64 | -83 | -61 |
| Common Stock Issued | 3,811 | 5,849 | 6,297 | 6,253 | 229 |
| Other Financing Activity | 0 | 319 | 878 | 3,576 | 0 |
| Financing Cash Flow | $3,530 | $7,256 | $7,158 | $9,662 | $258 |
| Beginning Cash Position | 1,875 | 2,211 | 5,257 | 10 | 3 |
| End Cash Position | 55 | 1,875 | 2,211 | 5,257 | 10 |
| Net Cash Flow | $-1,820 | $-337 | $-3,046 | $5,247 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,243 | -4,499 | -7,139 | -4,001 | -250 |
| Capital Expenditure | -106 | -3,093 | -2,816 | -214 | -1 |
| Free Cash Flow | -5,350 | -7,592 | -9,954 | -4,215 | -251 |