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 | -98.08M | -103.93M | -83.41M | -71.69M | 26.76M |
| Total Depreciation and Amortization | 121.00K | 83.00K | 40.00K | 16.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.89M | 74.59M | 47.58M | 69.51M | -27.32M |
| Change in Net Operating Assets | 3.51M | 5.23M | 6.60M | 2.64M | -10.94M |
| Cash from Operations | -59.56M | -24.02M | -29.19M | 482.00K | -11.50M |
| Capital Expenditure | -772.00K | -758.00K | -750.00K | -427.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -772.00K | -758.00K | -750.00K | -427.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.43M | -28.42M | -28.41M | -28.40M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -506.00K | -698.00K | -658.00K | -458.00K | -211.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.93M | -29.12M | -29.07M | -28.86M | -211.00K |
| Foreign Exchange rate Adjustments | 396.00K | 334.00K | -714.00K | -525.00K | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.87M | -53.56M | -59.72M | -29.33M | -11.92M |
