Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.56% | 322.49% | -514.52% | -166.51% | -561.12% |
| Total Depreciation and Amortization | 131.25% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.31% | -92,332.56% | 93.39% | -124.80% | 604.90% |
| Change in Net Operating Assets | -101.69% | -368.38% | -29.36% | 487.07% | 271.91% |
| Cash from Operations | 42.86% | -1,587.27% | 17.48% | -124.67% | 346.50% |
| Capital Expenditure | 100.23% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.23% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.96% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -210.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.97% | 94.79% | -257.89% | -- | -- |
| Foreign Exchange rate Adjustments | -641.78% | 1,550.00% | 136.81% | -1,575.00% | -58.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.87% | -1,454.84% | 20.29% | -127.64% | -597.73% |