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Toronto - Delayed Quote USD

Helios Fairfax Partners Corporation (HFPC-U.TO)

2.7300
0.0000
(0.00%)
At close: April 25 at 3:52:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-55,904
-55,904
49,832
-85,876
26,474
Investing Cash Flow
-344
-344
--
--
--
Financing Cash Flow
-297
-297
-305
97,413
-1,850
End Cash Position
38,320
38,320
125,241
76,284
66,052
Capital Expenditure
-344
-344
--
--
--
Issuance of Debt
--
--
--
100,000
--
Repayment of Debt
-38
-38
--
--
--
Repurchase of Capital Stock
-259
-259
-305
-2,587
-1,850
Free Cash Flow
-56,248
-56,248
49,832
-85,876
26,474
12/31/2020 - 10/10/2017

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