Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.52M | -19.48M | -25.14M | -53.25M | -58.79M |
| Total Depreciation and Amortization | 147.00K | 148.00K | 149.00K | 155.00K | 142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.78M | 23.46M | -5.38M | 4.81M | 7.97M |
| Change in Net Operating Assets | -18.22M | -14.62M | -18.61M | -8.62M | -5.23M |
| Cash from Operations | -37.33M | -10.49M | -48.98M | -56.91M | -55.90M |
| Capital Expenditure | -- | 1.00K | -13.00K | -21.00K | -344.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1.00K | -13.00K | -21.00K | -344.00K |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -47.00K | -47.00K | -43.00K | -39.00K | -38.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -59.00K | -259.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.95M | -47.00K | -43.00K | -98.00K | -297.00K |
| Foreign Exchange rate Adjustments | -180.00K | -1.36M | -1.35M | -1.00M | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.56M | -11.90M | -50.39M | -58.03M | -57.59M |