Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -466.55% | -25,816.46% | -104.41% | -41.18% | 138.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.72% | 148.03% | -56.11% | -26.39% | -124.87% |
| Change in Net Operating Assets | 132.05% | 209.23% | 760.37% | -57.21% | -191.55% |
| Cash from Operations | -417.89% | -196.51% | -142.71% | -99.03% | -122.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.81% | -3,573.68% | -702.44% | -50.16% | 92.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,612.80% | -153,142.11% | -35,347.56% | -9,361.64% | 92.60% |
| Foreign Exchange rate Adjustments | 293.17% | 128.43% | 55.73% | 7.89% | 89.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.78% | -326.06% | -189.60% | -159.91% | -125.12% |
