Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.90% | 627.08% | 144.18% | 140.24% | 170.04% |
| Total Depreciation and Amortization | 5,881.08% | 6,518.92% | -2.70% | -2.63% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.35% | -94.12% | -154.43% | 72.72% | -533.18% |
| Change in Net Operating Assets | 64.23% | 2,461.11% | -2,483.45% | 181.89% | -165.58% |
| Cash from Operations | 277.61% | 101.15% | -220.42% | 101.87% | 32.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76,900.00% | -10.00% | 0.00% | -40.00% | -44.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59,130.77% | -10.00% | 100,000.00% | -40.00% | 80.88% |
| Foreign Exchange rate Adjustments | 223.53% | 139.39% | 96.96% | -13.64% | -124.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.79% | 160.27% | -143.02% | 101.99% | 31.54% |