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 | 168.93% | 80.14% | 75.81% | 36.16% | 17.99% |
| Total Depreciation and Amortization | 3.52% | 22.31% | 79.52% | 287.50% | 787.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -850.05% | -32.77% | -107.22% | -89.90% | -88.53% |
| Change in Net Operating Assets | -248.70% | -517.06% | -455.81% | -230.64% | -297.66% |
| Cash from Operations | 33.22% | 82.38% | -103.92% | -94.93% | -11,698.34% |
| Capital Expenditure | -- | 100.13% | 98.28% | 97.20% | 19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.13% | 98.28% | 97.20% | 19.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.68% | 99.83% | 99.85% | 99.86% | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 91.03% | 43.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,451.18% | 99.84% | 99.85% | 99.66% | 98.97% |
| Foreign Exchange rate Adjustments | 82.82% | -443.94% | -505.09% | -40.48% | -99.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.15% | 86.61% | 5.92% | 2.84% | -96.38% |