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
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 2 | 8 | 61 | 91 |
| Other Working Capital | -221 | 145 | -314 | 120 | 78 |
| Other Operating Activity | -2,308 | -1,175 | -772 | -3,528 | -3,274 |
| Operating Cash Flow | $-2,498 | $-1,028 | $-1,079 | $-3,347 | $-3,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 1 | 0 | 5 | -43 |
| Net Acquisitions | 955 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -2,883 | -104 | -899 | N/A | N/A |
| Sale Of Investment | 0 | 1,600 | N/A | 3,835 | 3,000 |
| Purchase Sale Intangibles | -58 | 0 | -520 | N/A | 0 |
| Other Investing Activity | -8 | -105 | -99 | -52 | 13 |
| Investing Cash Flow | $-2,003 | $1,392 | $-1,518 | $3,788 | $2,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,825 | N/A | 0 |
| Other Financing Activity | 4,802 | 14 | 304 | 0 | 181 |
| Financing Cash Flow | $4,802 | $14 | $2,129 | $0 | $181 |
| Beginning Cash Position | 701 | 323 | 915 | 474 | 2,544 |
| End Cash Position | 998 | 701 | 323 | 915 | 474 |
| Net Cash Flow | $297 | $378 | $-593 | $441 | $-2,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,498 | -1,028 | -1,079 | -3,347 | -3,105 |
| Capital Expenditure | -69 | N/A | -520 | -11 | -43 |
| Free Cash Flow | -2,567 | -1,028 | -1,598 | -3,358 | -3,149 |