Helios Fairfax Partners Corporation
FFXXF
$2.09
$0.041.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.99M | 45.94M | 40.52M | -19.48M | -25.14M |
| Total Depreciation and Amortization | 4.74M | 2.56M | 147.00K | 148.00K | 149.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.56M | -66.86M | -59.78M | 23.46M | -5.38M |
| Change in Net Operating Assets | -1.73M | -12.02M | -18.22M | -14.62M | -18.61M |
| Cash from Operations | 15.44M | -30.38M | -37.33M | -10.49M | -48.98M |
| Capital Expenditure | -12.00K | -7.00K | -- | 1.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.12M | 4.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.10M | 4.11M | -- | 1.00K | -13.00K |
| Total Debt Issued | 12.84M | 10.00M | 10.00M | -- | -- |
| Total Debt Repaid | -10.05M | -48.00K | -47.00K | -47.00K | -43.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.00K | -- | -- | -- | -- |
| Cash from Financing | 2.27M | 9.95M | 9.95M | -47.00K | -43.00K |
| Foreign Exchange rate Adjustments | 156.00K | 4.00K | -180.00K | -1.36M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.96M | -16.32M | -27.56M | -11.90M | -50.39M |