FuelPositive Corp. (ZM7A) Cash flow

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FuelPositive Corp. Cash Flow

DE:ZM7A's free cash flow for Q3 2026 was C$-1.03M. For the 2026 fiscal year, DE:ZM7A's free cash flow was decreased by C$4.77M and operating cash flow was C$-1.03M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -583.57K	C$ -5.24M	C$ -4.50M	C$ -7.14M	C$ -4.00M
Investing Cash Flow	C$ -98.26K	C$ -106.27K	C$ -3.09M	C$ -3.07M	C$ -414.23K
Financing Cash Flow	C$ 683.41K	C$ 3.53M	C$ 7.26M	C$ 7.16M	C$ 9.66M
End Cash Position	C$ 51.62K	C$ 55.04K	C$ 1.87M	C$ 2.21M	C$ 5.26M
Free Cash Flow	C$ -583.57K	C$ -5.35M	C$ -7.59M	C$ -9.95M	C$ -4.22M

Currency in CAD