Fairfax India Holdings Corporation
FFXDF
$15.99
$0.181.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.33M | 65.08M | 41.11M | -41.17M | 129.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.61M | -75.50M | -45.26M | 47.45M | -76.38M |
| Change in Net Operating Assets | 4.37M | 155.00K | 5.10M | -109.72M | -110.65M |
| Cash from Operations | -80.91M | -10.26M | 952.00K | -103.44M | -57.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 79.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.24M | -5.24M | -4.80M | -8.42M | -6.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.76M | -5.24M | -4.80M | -8.42M | -6.99M |
| Foreign Exchange rate Adjustments | -1.68M | -4.71M | -3.94M | -3.43M | -3.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.82M | -20.21M | -7.79M | -115.29M | -68.23M |