Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.83% | 186.28% | 168.93% | 80.14% | 75.81% |
| Total Depreciation and Amortization | 3,077.85% | 1,550.97% | 3.52% | 22.31% | 79.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -653.48% | -1,491.16% | -850.05% | -32.77% | -107.22% |
| Change in Net Operating Assets | 90.70% | -39.44% | -248.70% | -517.06% | -455.81% |
| Cash from Operations | 131.52% | 46.61% | 33.22% | 82.38% | -103.92% |
| Capital Expenditure | 7.69% | 66.67% | -- | 100.13% | 98.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31,661.54% | 19,661.90% | -- | 100.13% | 98.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23,260.47% | -23.08% | -23.68% | 99.83% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,367.44% | 10,255.10% | 3,451.18% | 99.84% | 99.85% |
| Foreign Exchange rate Adjustments | 111.53% | 100.40% | 82.82% | -443.94% | -505.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.58% | 71.88% | 52.15% | 86.61% | 5.92% |