Fairfax India Holdings Corporation
FFXDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $283 | -$211 | -$31 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $11 | -$7 | $10 |
| Other Non-Cash | -$24 | -$300 | $181 | $64 |
| Operating Cash Flow | -$18 | -$6 | -$37 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$94 | $2 | $0 | $0 |
| Inv. Sales/Matur. | $25 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69 | $8 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $79 | -$0 | $0 | -$5 |
| Forex Effect | $2 | -$2 | -$0 | -$2 |
| Net Chg. in Cash | -$5 | -$1 | -$38 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $22 | $59 | $24 |
| End Cash | $15 | $20 | $22 | $59 |
| Free Cash Flow | -$18 | -$6 | -$37 | $43 |