Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,750 | -39,062 | -293,209 | 383,846 | 247,093 |
| Depreciation Amortization | -295 | -285 | -353 | -2,224 | 52 |
| Income taxes - deferred | 37,116 | 4,615 | -8,100 | 58,731 | 36,576 |
| Other Working Capital | -119,831 | -106,215 | -121,504 | 4,452 | -4,725 |
| Other Operating Activity | -61,319 | 10,675 | 281,324 | -378,195 | -301,005 |
| Operating Cash Flow | $-146,079 | $-130,272 | $-141,842 | $66,610 | $-22,009 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,621 | -3,621 | -3,621 | -37,246 | -33,876 |
| Financing Cash Flow | $-3,621 | $-3,621 | $-3,621 | $-37,246 | $-33,876 |
| Exchange Rate Effect | -1,301 | -293 | 258 | -2,197 | 277 |
| Beginning Cash Position | 174,615 | 174,615 | 174,615 | 147,448 | 147,448 |
| End Cash Position | 23,614 | 40,429 | 29,410 | 174,615 | 91,840 |
| Net Cash Flow | $-151,001 | $-134,186 | $-145,205 | $27,167 | $-55,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,079 | -130,272 | -141,842 | 66,610 | -22,009 |
| Free Cash Flow | -146,079 | -130,272 | -141,842 | 66,610 | -22,009 |