Helios Fairfax Partners Corporation
FFXXF
$2.18
$0.146.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.18% | 140.24% | 170.04% | 118.46% | 48.56% |
| Total Depreciation and Amortization | -2.70% | -2.63% | -13.95% | 54.17% | 131.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.43% | 72.72% | -533.18% | -72.60% | -33.31% |
| Change in Net Operating Assets | -2,483.45% | 181.89% | -165.58% | -108.02% | -101.69% |
| Cash from Operations | -220.42% | 101.87% | 32.45% | -17.05% | 42.86% |
| 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 | 0.00% | -40.00% | -44.44% | -11.11% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100,000.00% | -40.00% | 80.88% | 95.22% | 99.97% |
| Foreign Exchange rate Adjustments | 96.96% | -13.64% | -124.11% | 25.42% | -641.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.02% | 101.99% | 31.54% | -6.59% | 153.87% |