Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.16% | 17.99% | -466.55% | -25,816.46% | -104.41% |
| Total Depreciation and Amortization | 287.50% | 787.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.90% | -88.53% | 227.72% | 148.03% | -56.11% |
| Change in Net Operating Assets | -230.64% | -297.66% | 132.05% | 209.23% | 760.37% |
| Cash from Operations | -94.93% | -11,698.34% | -417.89% | -196.51% | -142.71% |
| Capital Expenditure | 97.20% | 19.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.20% | 19.44% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.86% | 99.87% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.03% | 43.45% | -139.81% | -3,573.68% | -702.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.66% | 98.97% | -13,612.80% | -153,142.11% | -35,347.56% |
| Foreign Exchange rate Adjustments | -40.48% | -99.62% | 293.17% | 128.43% | 55.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84% | -96.38% | -645.78% | -326.06% | -189.60% |