Helios Fairfax Partners Corporation
FFXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,696 | $11,579 | $864 | -$41,614 |
| Dep. & Amort. | $37 | $37 | $37 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,795 | -$16,020 | -$252 | -$145 |
| Other Non-Cash | -$5,384 | -$12,100 | -$7,522 | $53,899 |
| Operating Cash Flow | $707 | -$16,504 | -$6,873 | $12,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,110 | -$15,280 | $0 | $0 |
| Inv. Sales/Matur. | -$141 | $18,630 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,350 | $0 | $3 |
| Investing Cash Flow | -$5,251 | $0 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$13 | -$10 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | -$14 | -$13 | -$10 | -$10 |
| Forex Effect | -$177 | -$68 | -$132 | -$1,219 |
| Net Chg. in Cash | $702 | -$16,585 | -$7,015 | $10,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,720 | $31,305 | $38,320 | $27,371 |
| End Cash | $15,470 | $14,720 | $31,305 | $38,320 |
| Free Cash Flow | $707 | -$16,504 | -$6,873 | $12,178 |