Helios Fairfax Partners Corporation
FFXXF
$1.75
-$0.08-4.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.28M | 18.38M | 9.70M | 11.58M | 864.00K |
| Total Depreciation and Amortization | 2.45M | 36.00K | 37.00K | 37.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.60M | -29.34M | -10.82M | -12.10M | -7.52M |
| Change in Net Operating Assets | 5.95M | -3.75M | 1.80M | -16.02M | -252.00K |
| Cash from Operations | 79.00K | -14.66M | 707.00K | -16.50M | -6.87M |
| Capital Expenditure | -7.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.12M | -- | -- | -- | -- |
| Cash from Investing | 4.11M | -- | -- | -- | -- |
| Total Debt Issued | -- | 10.00M | -- | -- | -- |
| Total Debt Repaid | -11.00K | -10.00K | -14.00K | -13.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.00K | 9.99M | -14.00K | -13.00K | -10.00K |
| Foreign Exchange rate Adjustments | 52.00K | -37.00K | 57.00K | -68.00K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | -4.71M | 750.00K | -16.59M | -7.02M |