Also trades as: HFPC-U.TO (TSX) · $vol 0M
FFXXF OTC
Helios Fairfax Partners Corporation
1W: +1.4%
1M: +7.3%
3M: +26.4%
YTD: +48.6%
1Y: +6.3%
3Y: -27.6%
5Y: -51.1%
$2.20
-0.01 (-0.54%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27M
+51.7% ▲
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$27M
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$28M
+52.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$51M | -$72M | -$59M | $41M |
| Depreciation & Amort. | $0 | $0 | $16K | $135K | $150K |
| Stock-Based Comp. | $0 | $0 | $439K | $0 | $0 |
| Change in Working Capital | -$20M | $6M | $2M | -$11M | -$7M |
| Other Non-Cash Items | -$40M | $95M | $70M | $14M | -$61M |
| Operating Cash Flow | -$86M | $50M | $482K | -$56M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$427K | -$327K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$51M | -$53M | -$37M |
| Investment Sales | $0 | $0 | $64M | $15M | $26M |
| Other Investing | $0 | $0 | -$13M | $37M | $0 |
| Investing Cash Flow | $0 | $0 | -$427K | -$344K | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | $0 | -$29M | -$38K | $10M |
| Stock Repurchased | -$3M | -$305K | -$466K | -$259K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $529K | $0 | -$48K |
| Financing Cash Flow | $97M | -$305K | -$29M | -$297K | $10M |
| Net Change in Cash | $10M | $49M | -$29M | -$58M | -$28M |
| Cash End of Period | $76M | $125M | $96M | $38M | $11M |
| Free Cash Flow | -$86M | $50M | $55K | -$56M | -$27M |