FUELPOSITIVE CORP (NHHH.CA) Stock Cash Flow
TSX-V:NHHH - TSX Venture Exchange - CA35954F1080 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.02M | -13.12M | -14.30M | -6.41M | -1.46M | |||
| Depreciation Amortization | 2.93M | 2.59M | 1.83M | 543.87K | 269.47K | |||
| Change In Working Capital | -457.01K | 638.07K | -1.47M | 144.52K | 861.22K | |||
| Other non cash items | 3.24M | 5.40M | 6.80M | 1.72M | 78.90K | |||
| OPERATING CASH FLOW | -6.31M | -4.50M | -7.14M | -4.00M | -249.81K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -958.79K | -3.09M | -2.82M | -214.23K | -800.00 | |||
| Other Investing Activity | N/A | 0.00 | -250.00K | -200.00K | N/A | |||
| INVESTING CASH FLOW | -958.79K | -3.09M | -3.07M | -414.23K | -800.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -192.98K | 1.09M | -16.15K | -166.75K | 29.45K | |||
| Stock Issued/Repurchased | 5.89M | 6.17M | 7.17M | 9.83M | 228.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.70M | 7.26M | 7.16M | 9.66M | 257.95K | |||
| CHANGE IN CASH | -1.57M | -336.78K | -3.05M | 5.25M | 7.34K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.31M | -4.50M | -7.14M | -4.00M | -249.81K | |||
| Capital Expenditure | -958.79K | -3.09M | -2.82M | -214.23K | -800.00 | |||
| FREE CASH FLOW | -7.27M | -7.59M | -9.95M | -4.22M | -250.61K | |||
All data in CAD