Helios Fairfax Partners Corporation (FFXXF)
OTCMKTS · Delayed Price · Currency is USD
2.050
-0.010 (-0.49%)
At close: Aug 14, 2026
Helios Fairfax Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.99 | 40.52 | -58.79 | -71.69 | -50.78 | -25.92 |
Depreciation & Amortization | 4.74 | 0.15 | 0.14 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -76.75 | -58.69 | 29.16 | 53.2 | 22.88 | -9.13 |
Stock-Based Compensation | 0.34 | 0.44 | 0.39 | 0.44 | 2.81 | 0.12 |
Provision & Write-off of Bad Debts | - | - | 0.44 | - | - | 6.07 |
Other Operating Activities | 24.43 | -3.37 | -6.34 | -17.24 | 89.28 | -38.84 |
Change in Accounts Receivable | -0.21 | -0.26 | -0.35 | -0 | 2.57 | 1.88 |
Change in Accounts Payable | 2.88 | -3.76 | 4.74 | 1.68 | -2.26 | -7.36 |
Change in Income Taxes | 0.04 | -0.38 | 2.44 | -1.18 | 3.94 | -6.03 |
Change in Other Net Operating Assets | 6.3 | -2.51 | -17.66 | 2.15 | 1.33 | -8.4 |
Operating Cash Flow | 15.44 | -37.33 | -55.9 | 0.48 | 49.83 | -85.88 |
Operating Cash Flow Growth | - | - | - | -99.03% | - | - |
Capital Expenditures | -0.01 | - | -0.34 | -0.43 | - | - |
Investing Cash Flow | 4.1 | - | -0.34 | -0.43 | - | - |
Long-Term Debt Issued | - | 10 | - | - | - | 100 |
Total Debt Issued | 12.84 | 10 | - | - | - | 100 |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -28.4 | - | - |
Total Debt Repaid | -10.05 | -0.05 | -0.04 | -28.4 | - | - |
Net Debt Issued (Repaid) | 2.79 | 9.95 | -0.04 | -28.4 | - | 100 |
Repurchase of Common Stock | - | - | -0.26 | -0.46 | -0.31 | -2.59 |
Other Financing Activities | -0.53 | - | - | - | - | - |
Financing Cash Flow | 2.27 | 9.95 | -0.3 | -28.86 | -0.31 | 97.41 |
Foreign Exchange Rate Adjustments | 0.16 | -0.18 | -1.05 | -0.53 | -0.57 | -1.31 |
Net Cash Flow | 21.96 | -27.56 | -57.59 | -29.33 | 48.96 | 10.23 |
Free Cash Flow | 15.42 | -37.33 | -56.25 | 0.06 | 49.83 | -85.88 |
Free Cash Flow Growth | - | - | - | -99.89% | - | - |
Free Cash Flow Margin | 16.13% | -58.18% | - | - | - | -891.75% |
Free Cash Flow Per Share | 0.14 | -0.34 | -0.52 | 0.00 | 0.46 | -0.79 |
Levered Free Cash Flow | 102.13 | 22.23 | -15.51 | 44.35 | -22.24 | -64.72 |
Unlevered Free Cash Flow | 105.74 | 23.23 | -14.39 | 46.45 | -19.99 | -63.04 |
Cash Interest Paid | 0.14 | 0.18 | - | 2.79 | 3 | 2.27 |
Cash Income Tax Paid | - | -0.28 | -8.02 | 6.13 | 0.05 | 1.29 |
Change in Working Capital | 9.01 | -6.91 | -10.83 | 2.64 | 5.58 | -19.9 |