Hampton Financial Corporation
HFC.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.25% | 6.75% | -57.85% | 58.68% | -483.86% |
| Total Depreciation and Amortization | -59.86% | -54.06% | -4.33% | -0.44% | 37.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88% | -- | -100.00% | -26.31% | 295.43% |
| Change in Net Operating Assets | -263.98% | -138.86% | 41.05% | 249.56% | -262.08% |
| Cash from Operations | -185.71% | -178.22% | -8.21% | 198.14% | -305.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -39.28% | 105.85% | 159.74% | -69.54% | -- |
| Total Debt Repaid | 531.96% | 83.02% | -34.28% | -943.22% | 174.96% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.04% | 2.22% | -24.51% | 15.10% | -29.00% |
| Cash from Financing | 96.11% | 201.92% | 7.29% | -215.80% | 429.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.12% | 268.95% | 4.61% | -345.00% | -50.79% |