OTC Markets OTCPK - Delayed Quote USD

Helios Fairfax Partners Corporation (FFXXF)

2.7250
0.0000
(0.00%)
At close: May 21 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-56,905
-55,904
49,832
-85,876
26,474
Investing Cash Flow
-21
-344
--
--
--
Financing Cash Flow
-98
-297
-305
97,413
-1,850
End Cash Position
32,308
38,320
125,241
76,284
66,052
Capital Expenditure
--
-344
--
--
--
Issuance of Debt
--
--
0
100,000
0
Repayment of Debt
-39
-38
--
--
0
Repurchase of Capital Stock
-59
-259
-305
-2,587
-1,850
Free Cash Flow
-56,926
-56,248
49,832
-85,876
26,474
12/31/2020 - 2/24/2017

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