Hampton Financial Corporation
HFC.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 385.20K | -184.10K | -750.70K | -656.10K | -854.90K |
| Total Depreciation and Amortization | 27.60K | 27.90K | 27.20K | 27.70K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.80K | 272.10K | 656.10K | 449.80K | 477.90K |
| Change in Net Operating Assets | 75.40K | 2.24M | -1.32M | -3.26M | -896.10K |
| Cash from Operations | 289.40K | 2.35M | -1.39M | -3.44M | -1.20M |
| Capital Expenditure | -111.00K | -33.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -93.10K | -- | -- |
| Cash from Investing | -111.00K | -33.70K | -93.10K | -- | -- |
| Total Debt Issued | 72.00K | -867.00K | 867.00K | 2.50M | 4.12M |
| Total Debt Repaid | 861.00K | -1.01M | -72.00K | 3.56M | -823.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.00K | -248.00K | -434.00K | -342.00K | -308.00K |
| Cash from Financing | 501.30K | -1.55M | 258.60K | 4.16M | 2.12M |
| Foreign Exchange rate Adjustments | 700.00 | -700.00 | -- | 700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -- | -- | -- |
| Net Change in Cash | 679.70K | 762.60K | -1.22M | 725.40K | 919.60K |