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CA Stock MarketDetailed Quotes
HFPC.U Helios Fairfax Partners Corp
- 2.250
- -0.040-1.75%
15min DelayMarket Closed Jan 3 16:00 ET
243.40MMarket Cap-2.47P/E (TTM)
2.300High2.210Low7.50KVolume2.300Open2.290Pre Close16.97KTurnover3.00052wk High0.01%Turnover Ratio108.18MShares1.96052wk Low-0.91EPS TTM243.40MFloat Cap4.410Historical HighLossP/E (Static)108.18MShs Float1.920Historical Low-0.66EPS LYR3.93%Amplitude--Dividend TTM0.53P/B1Lot Size--Div YieldTTM
Helios Fairfax Partners Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 322.49%4.04M | -514.52%-16.53M | -166.51%-4.68M | -41.18%-71.69M | -561.12%-80.9M | 93.74%-1.81M | 110.95%3.99M | 339.80%7.04M | -95.88%-50.78M | 1,508.03%17.54M |
| Other non cashItems | 95.22%-55K | 94.89%-106K | 108.86%70K | -105.02%-1.79M | -59.72%2.23M | -103.77%-1.15M | -857.30%-2.08M | 0.38%-790K | 73.55%35.57M | -72.61%5.54M |
| Change in working capital | -368.38%-2.19M | 63.18%-1.72M | 487.07%3.14M | -52.59%2.64M | 271.91%8.59M | -108.24%-468K | -622.76%-4.66M | -117.65%-812K | 128.02%5.58M | 26.02%-5M |
| -Change in receivables | 168.33%369K | -731.82%-183K | -8.33%-221K | -115.56%-1.14M | 207.48%4.85M | -557.63%-540K | -101.13%-22K | -102.23%-204K | 157.52%7.33M | -1,660.94%-4.51M |
| -Change in other current assets | ---1.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -3,025.93%-790K | 96.58%-113K | 225.74%2.76M | 312.13%2.11M | 151.31%2.35M | -99.49%27K | -504.78%-3.3M | -1,277.96%-2.19M | 162.05%511K | -3,330.99%-4.59M |
| Interest received (cash flow from operating activities) | --0 | --0 | --0 | -96.80%363K | --0 | --0 | --53K | --310K | --11.34M | --11.34M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -1,587.27%-37.78M | 17.48%-24.43M | -124.67%-5.87M | -99.03%482K | 346.50%8.52M | -106.56%-2.24M | -313.58%-29.61M | 350.62%23.8M | 158.03%49.83M | -223.78%-3.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---14K | ---8K | ---323K | ---427K | ---427K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---14K | ---8K | ---323K | ---427K | ---427K | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---10K | ---9K | ---9K | ---28.4M | ---28.4M | --0 | --0 | --0 | --0 | ---- |
| Net commonstock issuance | --0 | -210.53%-59K | ---200K | -50.16%-458K | ---247K | ---192K | 76.83%-19K | --0 | 88.21%-305K | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.79%-10K | -257.89%-68K | ---209K | -9,361.64%-28.86M | ---28.65M | ---192K | 76.83%-19K | --0 | -100.31%-305K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -45.13%65.11M | -40.07%89.33M | -23.42%95.91M | 64.18%125.24M | -9.30%116.24M | 24.95%118.67M | 80.90%149.06M | 64.18%125.24M | 15.49%76.28M | 58.77%128.15M |
| Current changes in cash | -1,455.00%-37.8M | 17.27%-24.51M | -126.91%-6.4M | -158.16%-28.8M | -494.27%-20.55M | -107.12%-2.43M | -314.99%-29.62M | 370.49%23.8M | 329.29%49.53M | 4.29%-3.46M |
| Effect of exchange rate changes | 1,550.00%66K | 136.81%282K | -1,575.00%-177K | 7.89%-525K | -58.72%225K | 100.41%4K | 36.38%-766K | -98.86%12K | 56.32%-570K | 166.30%545K |
| End cash position | -76.45%27.37M | -45.13%65.11M | -40.07%89.33M | -23.42%95.91M | -23.42%95.91M | -9.30%116.24M | 24.95%118.67M | 80.90%149.06M | 64.18%125.24M | 64.18%125.24M |
| Free cash from | -1,587.90%-37.79M | 17.45%-24.44M | -126.03%-6.2M | -99.89%55K | 334.15%8.1M | -106.56%-2.24M | -313.58%-29.61M | 350.62%23.8M | 158.03%49.83M | -223.78%-3.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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