Helios Fairfax Partners Corporation
FFXXF
$2.20
-$0.1875-7.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.04M | -16.53M | -4.68M | -80.90M | -1.81M |
| Total Depreciation and Amortization | 38.00K | 43.00K | 24.00K | 16.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.66M | -1.91M | -4.36M | 80.82M | 43.00K |
| Change in Net Operating Assets | -2.19M | -6.03M | 3.14M | 8.59M | -468.00K |
| Cash from Operations | -37.78M | -24.43M | -5.87M | 8.52M | -2.24M |
| Capital Expenditure | -14.00K | -8.00K | -323.00K | -427.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.00K | -8.00K | -323.00K | -427.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -9.00K | -9.00K | -28.40M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -59.00K | -200.00K | -247.00K | -192.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.00K | -68.00K | -209.00K | -28.65M | -192.00K |
| Foreign Exchange rate Adjustments | 66.00K | 282.00K | -177.00K | 225.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.74M | -24.23M | -6.58M | -20.33M | -2.43M |
