NHHHF — FuelPositive Cashflow Statement
0.000.00%
Last trade - 00:00- $27.87m
- $24.60m
- 15
- 40
- 22
- 15
Annual cashflow statement for FuelPositive, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -6.66 | -1.46 | -6.41 | -14.3 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | 4.96 | 0.079 | 1.72 | 6.8 | 5.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.144 | 0.861 | 0.145 | -1.47 | 0.638 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.75 | -0.25 | -4 | -7.14 | -4.5 |
| Capital Expenditures | -0.034 | -0.001 | -0.214 | -2.82 | -3.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.2 | -0.25 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | -0.001 | -0.414 | -3.07 | -3.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 0.258 | 9.66 | 7.16 | 7.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.645 | 0.007 | 5.25 | -3.05 | -0.337 |