Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.08% | -1,131.07% | 124.41% | -253.15% | 94.21% |
| Total Depreciation and Amortization | 0.00% | -2.63% | -11.63% | 79.17% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.96% | 235.90% | -1,975.35% | 56.15% | -105.39% |
| Change in Net Operating Assets | -73.79% | 93.39% | 63.66% | -291.92% | -63.40% |
| Cash from Operations | -156.44% | 132.23% | -54.63% | -316.06% | -168.89% |
| Capital Expenditure | -- | 107.14% | -75.00% | 97.52% | 24.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 107.14% | -75.00% | 97.52% | 24.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -11.11% | 0.00% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 70.50% | 19.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 85.29% | 67.46% | 99.27% |
| Foreign Exchange rate Adjustments | 89.17% | -1,946.97% | -76.60% | 259.32% | -178.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.07% | 129.01% | -55.77% | -268.11% | 67.62% |