NHHH — FuelPositive Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.03m
- CA$18.59m
Annual cashflow statement for FuelPositive, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.41 | -14.3 | -13.1 | -19.1 | -4.78 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | 6.8 | 5.4 | 9.36 | 0.296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | -1.47 | 0.638 | 1.49 | 0.994 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4 | -7.14 | -4.5 | -5.24 | -0.584 |
| Capital Expenditures | -0.214 | -2.82 | -3.09 | -0.106 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.2 | -0.25 | 0 | — | -0.098 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.414 | -3.07 | -3.09 | -0.106 | -0.098 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.66 | 7.16 | 7.26 | 3.53 | 0.683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.25 | -3.05 | -0.337 | -1.82 | 0.002 |