E
Hampton Financial Corporation HFC.V
TSX
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -854.90K -916.80K -580.80K -1.41M 366.20K
Total Depreciation and Amortization 69.00K 150.20K 157.00K 157.70K 114.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 477.90K 0.00 466.00K 632.40K -323.60K
Change in Net Operating Assets -896.10K 2.31M 1.63M -1.09M 674.40K
Cash from Operations -1.20M 1.54M 1.68M -1.71M 831.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 230.80K 231.90K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -- -- -- 230.80K 231.90K
Total Debt Issued 4.12M 2.00M 770.00K 2.53M 0.00
Total Debt Repaid -823.00K -4.85M -3.61M 428.00K -571.00K
Issuance of Common Stock 0.00 179.00K -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -308.00K -315.00K -253.00K -298.00K -231.00K
Cash from Financing 2.12M -2.08M -2.25M 1.94M -588.50K
Foreign Exchange rate Adjustments -- -- -- 700.00 -1.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 919.60K -544.30K -570.60K 463.70K 473.30K