Is Helios Fairfax Partners Corporation (FFXXF) a Buy, Sell, or Hold?
OTC : FFXXF
Helios Fairfax Partners Corporation — Financials
$2.05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 8.46K
- Market Capitalization
- $160.47M
- P/E Ratio
- 4.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.41
- Year Low
- $1.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
FFXXF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -4.61M | -24.28M | -49.47M | -25.6M | -10.19M | -183.07M | -52.81M | -16.18M | 28.13M | - |
| costOfRevenue | 5.88M | 1.8M | 3.37M | 3.59M | 2.7M | - | 478K | 984K | 2.09M | - |
| grossProfit | -10.5M | -26.08M | -52.84M | -29.19M | -12.89M | -183.07M | -53.29M | -52.41M | 26.04M | -70515 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 39.29 | - | - |
| generalAndAdministrativeExpenses | 6.46M | 8.74M | 7.64M | 7.68M | 10.3M | 18.65M | 2.35M | 3.3M | 1.66M | 111K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.46M | 8.74M | 7.64M | 7.68M | 10.3M | 18.65M | 2.35M | 3.3M | 1.66M | 111K |
| otherExpenses | -64.98M | 25.99M | 4.45M | 6.11M | 4.51M | 2.25M | 1.83M | -55.49M | 8.96M | -3.66 |
| operatingExpenses | -58.52M | 34.73M | 12.1M | 13.79M | 14.8M | 20.9M | 4.18M | -52.2M | 10.62M | 111K |
| costAndExpenses | -52.64M | 36.53M | 15.47M | 17.38M | 17.5M | 20.9M | 4.65M | 10.4M | 12.7M | 111K |
| netInterestIncome | 3.94M | 7.45M | 8.46M | 5.4M | -2.56M | 18.73M | 22.13M | -3.2M | 5.5M | - |
| interestIncome | 5.58M | 9.24M | 11.83M | 9M | 139K | 18.73M | 22.61M | - | 7.59M | - |
| interestExpense | 1.64M | 1.8M | 3.37M | 3.59M | 2.7M | - | 478K | 3.2M | 2.09M | - |
| depreciationAndAmortization | 149.57K | 142K | 16000 | - | - | - | - | 51.52M | - | 73498 |
| ebitda | 39.27M | -60.67M | -64.92M | -42.98M | -27.7M | -203.97M | -57.47M | -987K | 15.43M | - |
| ebit | 39.12M | -60.81M | -64.94M | -42.98M | -27.7M | -203.97M | -57.47M | -52.51M | 15.43M | -73498 |
| nonOperatingIncomeExcludingInterest | 8.91M | - | - | - | - | - | - | 25.93M | - | -37502 |
| operatingIncome | 48.03M | -60.81M | -64.94M | -42.98M | -27.7M | -203.97M | -57.47M | -26.58M | 15.43M | -111K |
| totalOtherIncomeExpensesNet | -10.54M | - | - | - | - | - | - | -29.13M | 8.54M | - |
| incomeBeforeTax | 37.48M | -60.81M | -64.94M | -42.98M | -27.7M | -203.97M | -57.47M | -55.71M | 23.97M | -111K |
| incomeTaxExpense | -3.75M | -2.02M | 6.75M | 7.8M | -1.77M | 2.68M | 3.73M | 4.87M | 485K | -73494 |
| netIncomeFromContinuingOperations | 41.23M | -58.79M | -71.69M | -50.78M | -25.92M | -206.65M | -61.2M | -60.58M | 23.48M | -73498 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.23M | -58.79M | -71.69M | -50.78M | -25.92M | -206.65M | -61.2M | -60.58M | 23.48M | -73498 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.23M | -58.79M | -71.69M | -50.78M | -25.92M | -206.65M | -61.2M | -60.58M | 23.48M | -111K |
| eps | 0.38 | -0.54 | -0.67 | -0.47 | -0.24 | -3.31 | -1.01 | -1.06 | 0.54 | 51.88M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.74M | 38.32M | 95.91M | 125.24M | 76.28M | 66.05M | 44.33M | 230.86M | 13.01M | - |
| shortTermInvestments | - | - | - | - | - | - | - | 38.72M | 32.97M | - |
| cashAndShortTermInvestments | 10.74M | 38.32M | 95.91M | 125.24M | 76.28M | 66.05M | 44.33M | 269.58M | 45.98M | - |
| netReceivables | 1.94M | 888K | 1.84M | 21.34M | 34.78M | 28.37M | 47.82M | 41.07M | 27.74M | - |
| accountsReceivables | - | 888K | 1.84M | 21.34M | 34.78M | 28.37M | 47.82M | 41.07M | 27.74M | - |
| otherReceivables | 1.94M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 786.13K |
| otherCurrentAssets | -612.43K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.07M | 39.21M | 97.76M | 146.58M | 111.06M | 94.42M | 92.15M | 310.65M | 73.72M | 786.13K |
| propertyPlantEquipmentNet | 900.36K | 1.18M | 974K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 462.9M | - | - | 62.14M | 47.95M | 288.55M | 1.54M | -36.71M | -32.45M | - |
| taxAssets | - | - | - | - | - | 835K | 1.66M | - | - | - |
| otherNonCurrentAssets | 4.64M | 396.73M | 389.6M | 443.89M | 545.38M | 226.97M | 425.31M | 369.89M | 627.84M | -131 |
| totalNonCurrentAssets | 468.44M | 397.91M | 390.58M | 506.03M | 593.33M | 516.35M | 428.51M | 333.18M | 595.39M | -131 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 480.51M | 437.12M | 488.33M | 652.61M | 704.39M | 610.78M | 520.67M | 643.83M | 669.11M | 786K |
| totalPayables | 3.68M | 6.59M | 1.6M | 218K | 136K | 6.98M | 297K | 531K | 811K | - |
| accountPayables | 2.08M | 6.59M | 1.6M | 218K | 136K | 6.98M | 297K | 531K | 811K | - |
| otherPayables | 1.59M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.09M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 399K | - | 3.26M | 82000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.68M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.09M | 6.59M | 1.6M | 218K | 136K | 6.98M | 297K | 531K | 811K | - |
| longTermDebt | - | 471K | 548K | 99.23M | 98.63M | - | - | 29.53M | 150M | - |
| capitalLeaseObligationsNonCurrent | 343.37K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.33M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.67M | 14.11M | 11.59M | 8.86M | 13.72M | 4.06M | 1.56M | 10.64M | 1.56M | 860K |
| totalNonCurrentLiabilities | 14.35M | 14.58M | 12.14M | 108.09M | 112.35M | 4.06M | 1.56M | 40.17M | 151.56M | 860K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 343.37K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.44M | 21.18M | 13.74M | 108.3M | 112.49M | 11.04M | 1.85M | 40.7M | 152.38M | 860K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 511.74M | 512.46M | 512.89M | 872.87M | 872.27M | 880.57M | 610.08M | 640.52M | 493.33M | - |
| retainedEarnings | -454.71M | -496.06M | -437.8M | -367.01M | -315.83M | -295.12M | -90.84M | -37.03M | 23.41M | -74000 |
| additionalPaidInCapital | 384.91M | 385.61M | 385.61M | 24.52M | 24.34M | 8.86M | - | - | 493.33M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.23M | -58.79M | -71.69M | -50.78M | -25.92M | -206.65M | -61.2M | -60.58M | 23.48M | -111K |
| depreciationAndAmortization | 149.57K | 135.18K | 16293 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 439K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.03M | -10.83M | 2.14M | 5.58M | -19.9M | 7.78M | -13.41M | 165.99M | -164.61M | -1.18M |
| accountsReceivables | -453.81K | 1.87M | -2000 | 7.33M | -12.74M | -3.13M | -3.36M | 1.03M | -3.51M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.59M | - | 1.41M | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.99M | -12.69M | 736.6K | -1.75M | -7.16M | 10.9M | -10.05M | 164.96M | -161.1M | -1.18M |
| otherNonCashItems | -61.37M | 13.58M | 69.57M | 95.03M | -40.05M | 225.34M | -57.1M | -66.31M | -263.5M | 1.29M |
| netCashProvidedByOperatingActivities | -27.02M | -55.9M | 482K | 49.83M | -85.88M | 26.47M | -131.71M | 39.1M | -404.62M | - |
| investmentsInPropertyPlantAndEquipment | - | -327.48K | -427K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -36.57M | -52.78M | -51.1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 25.61M | 15.49M | 63.9M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 37.28M | -12.79M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.97M | -344K | -427K | - | - | - | - | - | - | - |
| netDebtIssuance | 10.18M | -38000 | -28.92M | - | 100M | - | -30M | -120M | 150M | - |
| longTermNetDebtIssuance | 10.18M | -38000 | -28.92M | - | 100M | - | -30M | -120M | 150M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -259K | -466.4K | -305K | -2.59M | -1.85M | -27.02M | 149.69M | 431.23M | - |
| netCommonStockIssuance | - | -259K | -466.4K | -305K | -2.59M | -1.85M | -27.02M | 149.69M | 431.23M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 150.68M | 431.23M | - |
| commonStockRepurchased | - | -259K | -466.4K | -305K | -2.59M | -1.85M | -27.02M | -981K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47823 | - | 529.22K | - | - | - | - | 147.43M | -163.58M | - |
| netCashProvidedByFinancingActivities | 10.13M | -297K | -28.86M | -305K | 97.41M | -1.85M | -57.02M | 177.13M | 417.65M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.84M | -19.48M | 1.44M | 15.76M | 7.38M | -7.67M | 11.47M | -12.5M | -403K | -66.71M |
| costOfRevenue | 362K | 3.6M | 1.4M | 422K | 459K | 463K | 445K | 448K | 443K | 668K |
| grossProfit | 21.48M | -32.79M | 43513 | 15.33M | 6.92M | -8.14M | 11.03M | -12.95M | -846K | -67.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.34M | -7.56M | 1.84M | 1.88M | 3.84M | 3.01M | 1.69M | 1.82M | 2.22M | 2.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.34M | -7.56M | 1.84M | 1.88M | 3.84M | 3.01M | 1.69M | 1.82M | 2.22M | 2.06M |
| otherExpenses | 9.94M | -46.8M | -14.49M | 1.67M | 1.1M | 34.42M | 5.05M | 964K | 728K | 1.46M |
| operatingExpenses | 13.27M | -54.35M | -12.65M | 3.54M | 4.94M | 37.43M | 6.74M | 2.78M | 2.95M | 3.52M |
| costAndExpenses | 13.27M | -30.02M | -11.25M | 3.96M | 5.4M | 37.89M | 7.19M | 3.23M | 3.39M | 4.19M |
| netInterestIncome | 31557 | 1.22M | 1.01M | 853K | 856K | 1.5M | 2.88M | 1.65M | 1.31M | 1.64M |
| interestIncome | 388.54K | 1.53M | 1.46M | 1.28M | 1.32M | 1.96M | 3.33M | 2.1M | 1.75M | 2.3M |
| interestExpense | 356.98K | 309.18K | 448K | 422K | 459K | 463K | 445K | 448K | 443K | 668K |
| depreciationAndAmortization | 2.42M | 38984 | 36589 | 37000 | 37000 | 37000 | 38000 | 43000 | 24000 | 16442 |
| ebitda | 10.86M | 12.69M | 12.73M | 11.83M | 2.02M | -45.53M | 4.32M | -15.69M | -3.77M | -70.89M |
| ebit | 8.45M | 12.65M | 12.69M | 11.79M | 1.98M | -45.56M | 4.29M | -15.74M | -3.8M | -70.9M |
| nonOperatingIncomeExcludingInterest | -51279 | 5.96M | -136.47K | - | - | - | - | - | - | - |
| operatingIncome | 8.57M | 16.94M | 12.69M | 11.79M | 1.98M | -45.56M | 4.29M | -15.74M | -3.8M | -70.9M |
| totalOtherIncomeExpensesNet | -362K | -6.24M | -306.56K | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.2M | 10.7M | 12.39M | 11.79M | 1.98M | -45.56M | 4.29M | -15.74M | -3.8M | -70.9M |
| incomeTaxExpense | 1.92M | -7.88M | 2.8M | 213K | 1.12M | -3.95M | 250K | 795K | 886K | 10M |
| netIncomeFromContinuingOperations | 6.28M | 19.2M | 9.59M | 11.58M | 864K | -41.61M | 4.04M | -16.53M | -4.68M | -80.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.28M | 19.2M | 9.59M | 11.58M | 864K | -41.61M | 4.04M | -16.53M | -4.68M | -80.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.28M | 19.2M | 9.59M | 11.58M | 864K | -41.61M | 4.04M | -16.53M | -4.68M | -80.9M |
| eps | 0.06 | 0.17 | 0.09 | 0.11 | 0.01 | -0.38 | 0.04 | -0.15 | -0.04 | -1.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.04M | 10.74M | 15.47M | 14.72M | 31.3M | 38.32M | 27.37M | 65.11M | 89.33M | 95.91M |
| shortTermInvestments | - | - | - | 419.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.04M | 10.74M | 15.47M | 14.72M | 31.3M | 38.32M | 27.37M | 65.11M | 89.33M | 95.91M |
| netReceivables | 1.67M | 1.94M | 1.07M | 10.04M | 705K | 888K | 13.97M | 11.52M | 1.07M | 1.84M |
| accountsReceivables | - | - | 1.07M | 10.04M | 705K | 888K | 13.97M | 11.52M | 1.07M | 1.84M |
| otherReceivables | 1.67M | 1.94M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.32M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.2M | -612.43K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.23M | 12.07M | 16.54M | 24.76M | 32.01M | 39.21M | 41.34M | 76.62M | 90.41M | 97.76M |
| propertyPlantEquipmentNet | 4.7M | 900.36K | 938K | 975K | 1.14M | 1.18M | 1.21M | 1.24M | 1.27M | 974K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110.6M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 110.6M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 431.17M | 462.9M | 441.57M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.77M | 4.64M | 1.91M | 421.92M | 407.54M | 396.73M | 435.2M | 395.46M | 398.8M | 389.6M |
| totalNonCurrentAssets | 553.23M | 468.44M | 444.41M | 422.89M | 408.68M | 397.91M | 436.42M | 396.7M | 400.07M | 390.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 572.46M | 480.51M | 460.95M | 447.65M | 440.69M | 437.12M | 477.76M | 473.32M | 490.48M | 488.33M |
| totalPayables | 31.17M | 3.68M | 2.27M | 1.96M | 5.91M | 6.59M | 712K | 749K | 2.17M | 1.6M |
| accountPayables | 22.04M | 2.08M | 2.27M | 1.96M | 5.91M | 6.59M | 712K | 749K | 2.17M | 1.6M |
| otherPayables | 9.13M | 1.59M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.45M | 10.09M | - | 36080 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 35000 | - | 5.61M | 5.55M | 5.6M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -31.17M | -3.68M | 1.73M | -36080 | - | - | - | - | - | - |
| totalCurrentLiabilities | 15.45M | 10.09M | 4M | 1.96M | 5.91M | 6.59M | 712K | 749K | 2.17M | 1.6M |
| longTermDebt | 19.36M | 10.46M | 448.56K | 477K | 461K | 471K | 510K | 513K | 527K | 548K |
| capitalLeaseObligationsNonCurrent | 3.21M | - | - | 441K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.14M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.49M | - | 18.05M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.07M | 10.35M | 3.99M | 16.58M | 17.4M | 14.11M | 19.09M | 18.75M | 17.97M | 11.59M |
| totalNonCurrentLiabilities | 92.27M | 14.35M | 22.5M | 17.06M | 17.86M | 14.58M | 19.6M | 19.27M | 18.5M | 12.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.21M | - | - | 441K | - | - | - | - | - | - |
| totalLiabilities | 107.72M | 24.44M | 22.53M | 19.02M | 23.77M | 21.18M | 20.31M | 20.02M | 20.67M | 13.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 514.74M | 511.74M | 512.68M | 512.68M | 512.46M | 512.46M | 512.46M | 512.46M | 512.28M | 512.89M |
| retainedEarnings | -445.16M | -454.71M | -473.92M | -483.62M | -495.2M | -496.06M | -454.45M | -458.48M | -442.07M | -437.8M |
| additionalPaidInCapital | 386.88M | 384.91M | 385.61M | 385.61M | 385.61M | 385.61M | 385.61M | 385.61M | 385.61M | 385.61M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.19M | 19.09M | 9.7M | 11.58M | 864K | -41.61M | 4.04M | -16.53M | -4.68M | -83.13M |
| depreciationAndAmortization | 2.42M | 38573 | 37000 | 37000 | 37000 | 37000 | 38000 | 43000 | 24000 | 16442 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 3.66M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 98000 |
| changeInWorkingCapital | 5.87M | 7.45M | 1.8M | -16.02M | -252K | -145K | -2.19M | -6.03M | 3.14M | 8.73M |
| accountsReceivables | 3.5M | 8.13M | 97000 | -9.34M | 655K | -601K | 369K | -183K | 2.47M | 4.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.42M | -4.59M | - | - | - | - | - | - | - | 1.16M |
| otherWorkingCapital | 7.79M | 3.91M | 1.7M | -6.68M | -907K | 456K | -2.56M | -5.85M | 669K | 2.65M |
| otherNonCashItems | -14.03M | -35.09M | -5.38M | -12.1M | -7.52M | 53.9M | -39.66M | -1.91M | -4.36M | 66.54M |
| netCashProvidedByOperatingActivities | 446.72K | -8.51M | 6.14M | -16.5M | -6.87M | 12.18M | -37.78M | -24.43M | -5.87M | -1.8M |
| investmentsInPropertyPlantAndEquipment | -6903 | - | - | - | - | -1757 | -14000 | -8000 | -323K | -434.83K |
| acquisitionsNet | 4.06M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -615.36K | -16.18M | -5.11M | -15.28M | - | - | - | - | - | -10.22M |
| salesMaturitiesOfInvestments | 246.54K | 7.12M | -140.97K | 18.63M | - | - | - | - | - | 20.68M |
| otherInvestingActivities | - | 2.67M | - | -3.35M | - | 2757 | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.68M | -6.39M | -5.25M | - | - | 1000 | -14000 | -8000 | -323K | 10.03M |
| netDebtIssuance | - | 10.21M | -14000 | -13000 | -10000 | -10000 | -10000 | -9000 | -9000 | - |
| longTermNetDebtIssuance | - | 10.21M | -14000 | -13000 | -10000 | -10000 | -10000 | -9000 | -9000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -2034 | - | -59000 | -200K | -251.97K |
| netCommonStockIssuance | - | - | - | - | - | -2034 | - | -59000 | -200K | -251.97K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2034 | - | -59000 | -200K | -251.97K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10847 | -47948 | 125 | - | - | 2034 | - | - | - | -28.4M |
| netCashProvidedByFinancingActivities | -10847 | 10.16M | -13875 | -13000 | -10000 | -10000 | -10000 | -68000 | -209K | -29.17M |