Helios Fairfax Partners Corporation (FFXXF)

Helios Fairfax Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.52	-58.79	-71.69	-50.78	-25.92
Depreciation & Amortization	0.15	0.14	0.02	-	-
Loss (Gain) From Sale of Investments	-58.69	29.16	53.2	22.88	-9.13
Stock-Based Compensation	0.44	0.39	0.44	2.81	0.12
Provision & Write-off of Bad Debts	-	0.44	-	-	6.07
Other Operating Activities	-12.84	-6.34	-17.24	89.28	-38.84
Change in Accounts Receivable	-0.26	-0.35	-0	2.57	1.88
Change in Accounts Payable	-3.76	4.74	1.68	-2.26	-7.36
Change in Income Taxes	-0.38	2.44	-1.18	3.94	-6.03
Change in Other Net Operating Assets	-2.51	-17.66	2.15	1.33	-8.4
Operating Cash Flow	-37.33	-55.9	0.48	49.83	-85.88
Operating Cash Flow Growth	-	-	-99.03%	-	-
Capital Expenditures	-	-0.34	-0.43	-	-
Investing Cash Flow	-	-0.34	-0.43	-	-
Long-Term Debt Issued	10	-	-	-	100
Total Debt Issued	10	-	-	-	100
Long-Term Debt Repaid	-0.05	-0.04	-28.4	-	-
Total Debt Repaid	-0.05	-0.04	-28.4	-	-
Net Debt Issued (Repaid)	9.95	-0.04	-28.4	-	100
Repurchase of Common Stock	-	-0.26	-0.46	-0.31	-2.59
Financing Cash Flow	9.95	-0.3	-28.86	-0.31	97.41
Foreign Exchange Rate Adjustments	-0.18	-1.05	-0.53	-0.57	-1.31
Net Cash Flow	-27.56	-57.59	-29.33	48.96	10.23
Free Cash Flow	-37.33	-56.25	0.06	49.83	-85.88
Free Cash Flow Growth	-	-	-99.89%	-	-
Free Cash Flow Margin	-58.18%	-	-	-	-891.75%
Free Cash Flow Per Share	-0.34	-0.52	0.00	0.46	-0.79
Cash Interest Paid	-	-	2.79	3	2.27
Cash Income Tax Paid	-	-8.02	6.13	0.05	1.29
Levered Free Cash Flow	25.42	-15.51	44.35	-22.24	-64.72
Unlevered Free Cash Flow	26.43	-14.39	46.45	-19.99	-63.04
Change in Working Capital	-6.91	-10.83	2.64	5.58	-19.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.