E
Helios Fairfax Partners Corporation FFXXF
$2.07 -$0.044-2.09% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,240.16% 102.08% -1,131.07% 124.41% -253.15%
Total Depreciation and Amortization 0.00% 0.00% -2.63% -11.63% 79.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.86% -113.96% 235.90% -1,975.35% 56.15%
Change in Net Operating Assets -6,257.14% -73.79% 93.39% 63.66% -291.92%
Cash from Operations -140.13% -156.44% 132.23% -54.63% -316.06%
Capital Expenditure -- -- 107.14% -75.00% 97.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 107.14% -75.00% 97.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -30.00% 0.00% 0.00% -11.11% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 70.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -30.00% 0.00% 0.00% 85.29% 67.46%
Foreign Exchange rate Adjustments 48.48% 89.17% -1,946.97% -76.60% 259.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.42% -164.07% 129.01% -55.77% -268.11%