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FuelPositive Corp. (TSE:NHHH)
:NHHH
Canadian Market
NHHH
FuelPositive Corp.
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reports

FuelPositive Corp. (NHHH) Cash flow

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29 Followers

FuelPositive Corp. Cash Flow

TSE:NHHH's free cash flow for Q3 2024 was C$-1.19M. For the 2024 fiscal year, TSE:NHHH's free cash flow was decreased by C$2.36M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -4.50MC$ -7.14MC$ -4.00MC$ -249.81KC$ -1.75M
Investing Cash Flow
C$ -3.09MC$ -3.07MC$ -414.23KC$ -798.00C$ -34.16K
Financing Cash Flow
C$ 7.26MC$ 7.16MC$ 9.66MC$ 257.95KC$ 1.13M
End Cash Position
C$ 1.87MC$ 2.21MC$ 5.26MC$ 10.46KC$ 3.12K
Free Cash Flow
C$ -7.59MC$ -9.95MC$ -4.22MC$ -250.60KC$ -1.78M
Currency in CAD

FuelPositive Corp. Cash Flow

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