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Helios Fairfax Partners Corporation (TSE:HFPC.U)
TSX:HFPC.U
Canadian Market
HFPC.U
Helios Fairfax Partners Corporation
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Helios Fairfax Partners Corporation (HFPC.U) Cash flow

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Helios Fairfax Partners Corporation Cash Flow

TSE:HFPC.U's free cash flow for Q4 2025 was $-14.66M. For the 2025 fiscal year, TSE:HFPC.U's free cash flow was decreased by $18.91M and operating cash flow was $-14.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -37.33M$ -55.90M$ 482.00K$ 49.83M$ -85.88M
Investing Cash Flow
$ 0.00$ -344.00K$ -427.00K$ 0.00$ 0.00
Financing Cash Flow
$ 9.95M$ -297.00K$ -28.86M$ -305.00K$ 97.41M
End Cash Position
$ 10.76M$ 38.32M$ 95.91M$ 125.24M$ 76.28M
Free Cash Flow
$ -37.33M$ -56.25M$ 55.00K$ 49.83M$ -85.88M
Currency in USD

Helios Fairfax Partners Corporation Cash Flow