FuelPositive (TSXV:NHHH) Ending Cash Position : C$0.10 Mil (As of Dec. 2024)

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What is FuelPositive Ending Cash Position?

FuelPositive's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.10 Mil.

FuelPositive's quarterly Ending Cash Position declined from Jun. 2024 (C$0.19 Mil) to Sep. 2024 (C$0.06 Mil) but then increased from Sep. 2024 (C$0.06 Mil) to Dec. 2024 (C$0.10 Mil).

FuelPositive's annual Ending Cash Position declined from Sep. 2022 (C$2.21 Mil) to Sep. 2023 (C$1.88 Mil) and declined from Sep. 2023 (C$1.88 Mil) to Sep. 2024 (C$0.06 Mil).

FuelPositive Ending Cash Position Historical Data

The historical data trend for FuelPositive's Ending Cash Position 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 Ending Cash Position Chart

FuelPositive Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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0.01

5.26

2.21

1.88

0.06

FuelPositive Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.59	0.21	0.19	0.06	0.10

FuelPositive Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FuelPositive's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.874	+	-1.819
	=	0.05

FuelPositive's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.055	+	0.044
	=	0.10

FuelPositive Ending Cash Position Related Terms

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FuelPositive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FuelPositive Corp (TSXV:NHHH) » Definitions » Ending Cash Position

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NHHHF:USA

Address

40 Temperance Street, Suite 3200, Bay Adelaide North Tower, Toronto, ON, CAN, M5H 0B4

Website

https://www.fuelpositive.com

FuelPositive Corp is at the forefront of Canadian technology and is committed to delivering sustainable, environmentally responsible Green Ammonia solutions. The Company's approach includes onfarm/on-site, containerized Green Ammonia production systems, effectively eliminating carbon emissions. Its commercial Green Ammonia systems are versatile, serving multiple applications, including nitrogen fertilizer for farming, fuel for grain drying, internal combustion engines, and hydrogen storage for fuel cells and other sectors.

Executives

Jing Peng

Senior Officer

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