Helios Fairfax Partners Corporation
FFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,790 | -$71,687 | -$50,777 | -$25,922 |
| Dep. & Amort. | $135 | $16 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $439 | $0 | $0 |
| Change in WC | -$10,826 | $2,145 | $5,577 | -$19,903 |
| Other Non-Cash | $13,577 | $69,569 | $95,032 | -$40,051 |
| Operating Cash Flow | -$55,904 | $482 | $49,832 | -$85,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327 | -$427 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52,783 | -$51,104 | $0 | $0 |
| Inv. Sales/Matur. | $15,491 | $63,899 | $0 | $0 |
| Other Inv. Act. | $37,276 | -$12,794 | $0 | $0 |
| Investing Cash Flow | -$344 | -$427 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$28,921 | $0 | $100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$259 | -$466 | -$305 | -$2,587 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $529 | $0 | $0 |
| Financing Cash Flow | -$297 | -$28,858 | -$305 | $97,413 |
| Forex Effect | -$1,048 | -$525 | -$570 | -$1,305 |
| Net Chg. in Cash | -$57,593 | -$29,328 | $48,957 | $10,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,913 | $125,241 | $76,284 | $66,052 |
| End Cash | $38,320 | $95,913 | $125,241 | $76,284 |
| Free Cash Flow | -$56,248 | $55 | $49,832 | -$85,876 |