Fairfax India Holdings Corporation
FFXDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,737 | $383,846 | $191,488 | $494,500 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $49 | $12 |
| Change in WC | -$109,715 | $4,452 | $355 | $13,840 |
| Other Non-Cash | $39,017 | -$321,688 | -$39,548 | -$447,263 |
| Operating Cash Flow | -$103,435 | $66,610 | $152,344 | $61,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,424 | -$37,246 | -$35,582 | -$126,869 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $125,571 |
| Financing Cash Flow | -$8,424 | -$37,246 | -$35,582 | -$51,298 |
| Forex Effect | -$3,434 | -$2,197 | $310 | -$1,472 |
| Net Chg. in Cash | -$115,293 | $27,167 | $117,072 | $8,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,615 | $147,448 | $30,376 | $22,057 |
| End Cash | $59,322 | $174,615 | $147,448 | $30,376 |
| Free Cash Flow | -$103,435 | $66,610 | $152,344 | $61,089 |