Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,108 | -51,618 | 191,488 | 98,928 | -13,772 |
| Depreciation Amortization | -1,621 | -579 | 1,060 | 1,315 | 1,216 |
| Income taxes - deferred | 23,719 | 6,084 | -23,076 | 3,295 | -7,231 |
| Other Working Capital | 404 | -5,365 | 355 | -6,526 | -4,347 |
| Other Operating Activity | -173,943 | 42,959 | -17,483 | -74,130 | 36,488 |
| Operating Cash Flow | $-37,333 | $-8,519 | $152,344 | $22,882 | $12,354 |
| 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 | -20,372 | -2,260 | -35,582 | -31,158 | -26,281 |
| Financing Cash Flow | $-20,372 | $-2,260 | $-35,582 | $-31,158 | $-26,281 |
| Exchange Rate Effect | 306 | 244 | 310 | -591 | 869 |
| Beginning Cash Position | 147,448 | 147,448 | 30,376 | 30,376 | 30,376 |
| End Cash Position | 90,049 | 136,913 | 147,448 | 21,509 | 17,318 |
| Net Cash Flow | $-57,399 | $-10,535 | $117,072 | $-8,867 | $-13,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,333 | -8,519 | 152,344 | 22,882 | 12,354 |
| Free Cash Flow | -37,333 | -8,519 | 152,344 | 22,882 | 12,354 |