FuelPositive (TSXV:NHHH) Net Issuance of Debt : C$-0.12 Mil (TTM As of Mar. 2024)

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What is FuelPositive Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. FuelPositive's net issuance of debt for the three months ended in Mar. 2024 was C$-0.10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.12 Mil.

FuelPositive Net Issuance of Debt Historical Data

The historical data trend for FuelPositive's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FuelPositive Net Issuance of Debt Chart

FuelPositive Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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0.39

0.03

-0.17

-0.02

1.09

FuelPositive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	0.90	-	-0.02	-0.10

FuelPositive Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.12 Mil.

FuelPositive Net Issuance of Debt Related Terms

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FuelPositive (TSXV:NHHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FuelPositive Corp (TSXV:NHHH) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

NHHHF:USA ZM7A:Germany

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.fuelpositive.com

FuelPositive Corp is a developer and planned growth stage manufacturer of an expanding portfolio of energy storage and fossil fuel replacement technologies. The company is also focused on the acquisition of other complementary sustainable energy storage and fuel technologies through licensing and purchase of qualifying assets. The Company owns the rights to certain proprietary hydrogen and ammonia technologies being developed by the company. The company is focused on manufacturing, joint venture, and licensing opportunities for its technologies across a broad spectrum of industries and applications.

Executives

Jing Peng

Senior Officer

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