Helios Fairfax Partners Corporation
FFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$72 | -$51 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $2 | $6 | -$20 |
| Other Non-Cash | $14 | $70 | $95 | -$40 |
| Operating Cash Flow | -$56 | $0 | $50 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$53 | -$51 | $0 | $0 |
| Inv. Sales/Matur. | $15 | $64 | $0 | $0 |
| Other Inv. Act. | $37 | -$13 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$29 | $0 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | -$0 | -$29 | -$0 | $97 |
| Forex Effect | -$1 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$58 | -$29 | $49 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $125 | $76 | $66 |
| End Cash | $38 | $96 | $125 | $76 |
| Free Cash Flow | -$56 | $0 | $50 | -$86 |