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FuelPositive Corp. (TSE:NHHH)
:NHHH
Canadian Market
NHHH
FuelPositive Corp.
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FuelPositive Corp. (NHHH) Cash flow

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FuelPositive Corp. Cash Flow

TSE:NHHH's free cash flow for Q4 2025 was C$-540.62K. For the 2025 fiscal year, TSE:NHHH's free cash flow was decreased by C$4.77M and operating cash flow was C$-540.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -583.57KC$ -5.24MC$ -4.50MC$ -7.14MC$ -4.00M
Investing Cash Flow
C$ -98.26KC$ -106.27KC$ -3.09MC$ -3.07MC$ -414.23K
Financing Cash Flow
C$ 683.41KC$ 3.53MC$ 7.26MC$ 7.16MC$ 9.66M
End Cash Position
C$ 51.62KC$ 55.04KC$ 1.87MC$ 2.21MC$ 5.26M
Free Cash Flow
C$ -583.57KC$ -5.35MC$ -7.59MC$ -9.95MC$ -4.22M
Currency in CAD

FuelPositive Corp. Cash Flow