Helios Fairfax Partners Corp (HFPC-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,961 | -1,140 | 7,328 | -6,709 | -3,126 |
| Other Working Capital | -10,826 | 2,644 | 5,577 | -12,378 | 7,777 |
| Other Operating Activity | -47,039 | -1,022 | 36,927 | -66,789 | 21,823 |
| Operating Cash Flow | $-55,904 | $482 | $49,832 | $-85,876 | $26,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -427 | N/A | N/A | N/A |
| Investing Cash Flow | $-344 | $-427 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 100,000 | N/A |
| Debt Repayment | -38 | -28,400 | N/A | N/A | 0 |
| Common Stock Repurchased | -259 | -458 | -305 | -2,587 | -1,850 |
| Financing Cash Flow | $-297 | $-28,858 | $-305 | $97,413 | $-1,850 |
| Exchange Rate Effect | -1,048 | -525 | -570 | -1,305 | -2,906 |
| Beginning Cash Position | 95,913 | 125,241 | 76,284 | 66,052 | 44,334 |
| End Cash Position | 38,320 | 95,913 | 125,241 | 76,284 | 66,052 |
| Net Cash Flow | $-56,545 | $-28,803 | $49,527 | $11,537 | $24,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,904 | 482 | 49,832 | -85,876 | 26,474 |
| Capital Expenditure | -344 | -427 | N/A | N/A | N/A |
| Free Cash Flow | -56,248 | 55 | 49,832 | -85,876 | 26,474 |