Helios Fairfax Partners Corporation (TSX:HFPC.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 2.400
-0.010 (-0.41%)
Feb 21, 2025, 3:42 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -98.08 | -71.69 | -50.78 | -25.92 | -206.65 | -61.2 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 79.72 | 53.2 | 22.88 | -9.13 | 176.23 | 75.7 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.44 | 2.81 | 0.12 | 5.93 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 6.07 | - | - | Upgrade
|
| Other Operating Activities | -35.42 | -17.24 | 89.28 | -38.84 | 88.29 | -140.54 | Upgrade
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| Change in Accounts Receivable | 0.09 | -0 | 2.57 | 1.88 | -3.13 | -3.36 | Upgrade
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| Change in Accounts Payable | 0.48 | 1.68 | -2.26 | -7.36 | 8.79 | -0.34 | Upgrade
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| Change in Income Taxes | 7.31 | -1.18 | 3.94 | -6.03 | 0.78 | -3.64 | Upgrade
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| Change in Other Net Operating Assets | -9.98 | 2.15 | 1.33 | -8.4 | 1.36 | 1.43 | Upgrade
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| Operating Cash Flow | -59.56 | 0.48 | 49.83 | -85.88 | 26.47 | -131.71 | Upgrade
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| Operating Cash Flow Growth | - | -99.03% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.77 | -0.43 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.77 | -0.43 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -28.4 | - | - | - | - | Upgrade
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| Total Debt Repaid | -28.43 | -28.4 | - | - | - | -30 | Upgrade
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| Net Debt Issued (Repaid) | -28.43 | -28.4 | - | 100 | - | -30 | Upgrade
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| Repurchase of Common Stock | -0.51 | -0.46 | -0.31 | -2.59 | -1.85 | -27.02 | Upgrade
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| Financing Cash Flow | -28.93 | -28.86 | -0.31 | 97.41 | -1.85 | -57.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | -0.53 | -0.57 | -1.31 | -2.91 | 2.21 | Upgrade
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| Net Cash Flow | -88.87 | -29.33 | 48.96 | 10.23 | 21.72 | -186.52 | Upgrade
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| Free Cash Flow | -60.33 | 0.06 | 49.83 | -85.88 | 26.47 | -131.71 | Upgrade
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| Free Cash Flow Growth | - | -99.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | -891.75% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.56 | 0.00 | 0.46 | -0.79 | 0.42 | -2.17 | Upgrade
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| Cash Interest Paid | 0.6 | 2.79 | 3 | 2.27 | - | 0.51 | Upgrade
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| Cash Income Tax Paid | - | 6.13 | 0.05 | 1.29 | 1.07 | 5.07 | Upgrade
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| Levered Free Cash Flow | 30.38 | 44.35 | -22.24 | -64.72 | -72 | -63.48 | Upgrade
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| Unlevered Free Cash Flow | 31.63 | 46.45 | -19.99 | -63.04 | -71.52 | -62.87 | Upgrade
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| Change in Net Working Capital | -84.82 | -81.9 | 3.7 | 55.6 | -30.52 | 23.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.