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Australia markets closed
ALL ORDS
7,943.60
-31.20
(-0.39%)
AUD/USD
0.6597
-0.0020
(-0.31%)
ASX 200
7,700.30
-24.00
(-0.31%)
OIL
79.01
+0.56
(+0.71%)
GOLD
2,339.60
-9.50
(-0.40%)
Bitcoin AUD
99,567.20
-1,496.82
(-1.48%)
Helios Fairfax Partners Corporation (FFXXF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.7400
0.0000
(0.00%)
At close: 09:38AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,756
-50,777
-25,922
-206,646
-61,199
Depreciation & amortisation
40
-
-
-
-
Change in working capital
-10,938
5,577
-19,903
7,777
-13,409
Other working capital
-11,500
49,832
-85,876
26,474
-131,713
Other non-cash items
1,520
35,570
20,496
-6,981
-11,052
Net cash provided by operating activities
-11,500
49,832
-85,876
26,474
-131,713
Cash flows from investing activities
Net cash used for investing activities
-750
-
-
-
-
Net change in cash
-11,711
49,527
11,537
24,624
-188,731
Cash at beginning of period
128,154
76,284
66,052
44,334
230,858
Cash at end of period
116,443
125,241
76,284
66,052
44,334
Free cash flow
Operating cash flow
-11,500
49,832
-85,876
26,474
-131,713
Free cash flow
-11,500
49,832
-85,876
26,474
-131,713
Data disclaimer
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