Helios Fairfax Partners Corporation
FFXXF
$2.07
-$0.044-2.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.04% | 118.46% | 48.56% | 322.49% | -514.52% |
| Total Depreciation and Amortization | -13.95% | 54.17% | 131.25% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -533.18% | -72.60% | -33.31% | -92,332.56% | 93.39% |
| Change in Net Operating Assets | -165.58% | -108.02% | -101.69% | -368.38% | -29.36% |
| Cash from Operations | 32.45% | -17.05% | 42.86% | -1,587.27% | 17.48% |
| Capital Expenditure | -- | -- | 100.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.23% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.44% | -11.11% | 99.96% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -210.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.88% | 95.22% | 99.97% | 94.79% | -257.89% |
| Foreign Exchange rate Adjustments | -124.11% | 25.42% | -641.78% | 1,550.00% | 136.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.54% | -6.59% | 153.87% | -1,454.84% | 20.29% |