Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.25M | -58.79M | -98.08M | -103.93M | -83.41M |
| Total Depreciation and Amortization | 155.00K | 142.00K | 121.00K | 83.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | 7.97M | 34.89M | 74.59M | 47.58M |
| Change in Net Operating Assets | -8.62M | -5.23M | 3.51M | 5.23M | 6.60M |
| Cash from Operations | -56.91M | -55.90M | -59.56M | -24.02M | -29.19M |
| Capital Expenditure | -21.00K | -344.00K | -772.00K | -758.00K | -750.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -344.00K | -772.00K | -758.00K | -750.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -38.00K | -28.43M | -28.42M | -28.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.00K | -259.00K | -506.00K | -698.00K | -658.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.00K | -297.00K | -28.93M | -29.12M | -29.07M |
| Foreign Exchange rate Adjustments | -1.00M | -1.05M | 396.00K | 334.00K | -714.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.03M | -57.59M | -88.87M | -53.56M | -59.72M |