Helios Fairfax Partners Corp (HFPC-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 97 | -9,335 | 655 | -601 | 369 |
| Other Working Capital | 1,795 | -16,020 | -252 | -145 | -2,192 |
| Other Operating Activity | -1,185 | 8,851 | -7,276 | 12,923 | -35,955 |
| Operating Cash Flow | $707 | $-16,504 | $-6,873 | $12,177 | $-37,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1 | -14 |
| Investing Cash Flow | $0 | $0 | $0 | $1 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -13 | -10 | -10 | -10 |
| Financing Cash Flow | $-14 | $-13 | $-10 | $-10 | $-10 |
| Exchange Rate Effect | 57 | -68 | -132 | -1,219 | 66 |
| Beginning Cash Position | 14,720 | 31,305 | 38,320 | 27,371 | 65,107 |
| End Cash Position | 15,470 | 14,720 | 31,305 | 38,320 | 27,371 |
| Net Cash Flow | $693 | $-16,517 | $-6,883 | $12,168 | $-37,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707 | -16,504 | -6,873 | 12,177 | -37,778 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | 707 | -16,504 | -6,873 | 12,177 | -37,792 |