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HELIOS FAIRFAX PARTNERS CORP (HFPC-U.CA) Stock Cash Flow

Canada - Toronto Stock Exchange - TSX:HFPC-U - CA42328X1042 - Common Stock

1.7 USD
+0.05 (+3.03%)
Last: 11/27/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HFPC-U.CA Net Income ChartHFPC-U.CA Net Income over time chart
-25.14M-58.79M-71.69M-50.78M-25.92M
Depreciation Amortization
HFPC-U.CA Depreciation Amortization ChartHFPC-U.CA Depreciation Amortization over time chart
149.00K142.00K16.00KN/AN/A
Income Taxes - Deferred
HFPC-U.CA Income Taxes - Deferred ChartHFPC-U.CA Income Taxes - Deferred over time chart
3.36M2.77M2.43M3.69M1.90M
Change In Working Capital
HFPC-U.CA Change In Working Capital ChartHFPC-U.CA Change In Working Capital over time chart
-38.61M-49.01M15.62M15.69M-88.24M
Interest Paid
HFPC-U.CA Interest Paid ChartHFPC-U.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
HFPC-U.CA Taxes Paid ChartHFPC-U.CA Taxes Paid over time chart
N/A-8.02M6.13M50.00K1.29M
Other non cash items
HFPC-U.CA Other non cash items ChartHFPC-U.CA Other non cash items over time chart
11.26M48.98M54.10M81.23M26.39M
OPERATING CASH FLOW
HFPC-U.CA OPERATING CASH FLOW ChartHFPC-U.CA OPERATING CASH FLOW over time chart
-48.98M-55.90M482.00K49.83M-85.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HFPC-U.CA Capital Expenditure ChartHFPC-U.CA Capital Expenditure over time chart
-13.00K-344.00K-427.00KN/AN/A
INVESTING CASH FLOW
HFPC-U.CA INVESTING CASH FLOW ChartHFPC-U.CA INVESTING CASH FLOW over time chart
-13.00K-344.00K-427.00KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HFPC-U.CA Debt Issued/Reduced ChartHFPC-U.CA Debt Issued/Reduced over time chart
-43.00K-38.00K-28.40M0.00100.00M
Stock Issued/Repurchased
HFPC-U.CA Stock Issued/Repurchased ChartHFPC-U.CA Stock Issued/Repurchased over time chart
0.00-259.00K-458.00K-310.00K-2.59M
Other Financing Activity
HFPC-U.CA Other Financing Activity ChartHFPC-U.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
HFPC-U.CA FINANCING CASH FLOW ChartHFPC-U.CA FINANCING CASH FLOW over time chart
-43.00K-297.00K-28.86M-310.00K97.41M
 
Exchange Rate Effect
HFPC-U.CA Exchange Rate Effect ChartHFPC-U.CA Exchange Rate Effect over time chart
-1.35M-1.05M-525.00K-570.00K-1.31M
CHANGE IN CASH
HFPC-U.CA CHANGE IN CASH ChartHFPC-U.CA CHANGE IN CASH over time chart
-50.39M-57.59M-29.33M48.96M10.23M
 
FREE CASH FLOW
Operating Cash Flow
HFPC-U.CA Operating Cash Flow ChartHFPC-U.CA Operating Cash Flow over time chart
-48.98M-55.90M482.00K49.83M-85.88M
Capital Expenditure
HFPC-U.CA Capital Expenditure ChartHFPC-U.CA Capital Expenditure over time chart
-13.00K-344.00K-427.00KN/AN/A
FREE CASH FLOW
HFPC-U.CA FREE CASH FLOW ChartHFPC-U.CA FREE CASH FLOW over time chart
-48.99M-56.25M55.00K49.83M-85.88M

All data in USD

Charts

HFPC-U.CA Operating and Free Cash Flow chartHFPC-U.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M -400M