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 | 124.41% | -253.15% | 94.21% | -4,359.70% | -145.49% |
| Total Depreciation and Amortization | -11.63% | 79.17% | 50.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,975.35% | 56.15% | -105.39% | 187,853.49% | 100.15% |
| Change in Net Operating Assets | 63.66% | -291.92% | -63.40% | 1,934.83% | 89.96% |
| Cash from Operations | -54.63% | -316.06% | -168.89% | 480.71% | 92.44% |
| Capital Expenditure | -75.00% | 97.52% | 24.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00% | 97.52% | 24.36% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | 0.00% | 99.97% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 70.50% | 19.03% | -28.65% | -910.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.29% | 67.46% | 99.27% | -14,820.31% | -910.53% |
| Foreign Exchange rate Adjustments | -76.60% | 259.32% | -178.67% | 5,525.00% | 100.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.77% | -268.11% | 67.62% | -737.45% | 92.01% |
