Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.63M | 6.28M | 18.38M | 9.70M | 11.58M |
| Total Depreciation and Amortization | 2.21M | 2.45M | 36.00K | 37.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20M | -14.60M | -29.34M | -10.82M | -12.10M |
| Change in Net Operating Assets | -5.73M | 5.95M | -3.75M | 1.80M | -16.02M |
| Cash from Operations | 29.31M | 79.00K | -14.66M | 707.00K | -16.50M |
| Capital Expenditure | -5.00K | -7.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 4.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | 4.11M | -- | -- | -- |
| Total Debt Issued | 2.84M | -- | 10.00M | -- | -- |
| Total Debt Repaid | -10.01M | -11.00K | -10.00K | -14.00K | -13.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.00K | -- | -- | -- | -- |
| Cash from Financing | -7.70M | -11.00K | 9.99M | -14.00K | -13.00K |
| Foreign Exchange rate Adjustments | 84.00K | 52.00K | -37.00K | 57.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.69M | 4.23M | -4.71M | 750.00K | -16.59M |