Helios Fairfax Partners Corporation (HFPC-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -823 | 1,961 | -1,140 | 7,328 | -6,709 |
| Other Working Capital | -6,909 | -10,826 | 2,644 | 5,577 | -12,378 |
| Other Operating Activity | -29,601 | -47,039 | -1,022 | 36,927 | -66,789 |
| Operating Cash Flow | $-37,333 | $-55,904 | $482 | $49,832 | $-85,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -344 | -427 | N/A | N/A |
| Investing Cash Flow | $0 | $-344 | $-427 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | 0 | 100,000 |
| Debt Repayment | -47 | -38 | -28,400 | N/A | N/A |
| Common Stock Repurchased | 0 | -259 | -458 | -305 | -2,587 |
| Financing Cash Flow | $9,953 | $-297 | $-28,858 | $-305 | $97,413 |
| Exchange Rate Effect | -180 | -1,048 | -525 | -570 | -1,305 |
| Beginning Cash Position | 38,320 | 95,913 | 125,241 | 76,284 | 66,052 |
| End Cash Position | 10,760 | 38,320 | 95,913 | 125,241 | 76,284 |
| Net Cash Flow | $-27,380 | $-56,545 | $-28,803 | $49,527 | $11,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,333 | -55,904 | 482 | 49,832 | -85,876 |
| Capital Expenditure | N/A | -344 | -427 | N/A | N/A |
| Free Cash Flow | -37,333 | -56,248 | 55 | 49,832 | -85,876 |