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Helios Fairfax Partners Corporation (FFXXF)
OTHER OTC:FFXXF
FFXXF
Helios Fairfax Partners Corporation
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Helios Fairfax Partners Corporation (FFXXF) Cash flow

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Helios Fairfax Partners Corporation Cash Flow

FFXXF's free cash flow for Q3 2024 was $-37.79M. For the 2024 fiscal year, FFXXF's free cash flow was decreased by $49.83M and operating cash flow was $-37.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -41.76M$ 49.83M$ -85.88M$ 26.47M$ -131.71M$ 39.10M
Investing Cash Flow
$ -14.00K-----
Financing Cash Flow
$ -252.00K$ -305.00K$ 97.41M$ -1.85M$ -57.02M$ 177.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 420.33M$ 125.24M$ 76.28M$ 66.05M$ 44.33M$ 230.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 150.68M
Issuance Of Debt
$ -10.00K-$ 100.00M-$ -30.00M$ -120.00M
Repayment Of Debt
$ -10.00K-----
Free Cash Flow
$ -41.77M$ 49.83M----
Domestic Sales
------
Foreign Sales
------
Currency in USD

Helios Fairfax Partners Corporation Cash Flow

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