Hampton Financial Corporation
HFC.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 6.75% | -57.85% | 58.68% | -483.86% | 165.51% |
Total Depreciation and Amortization | -54.06% | -4.33% | -0.44% | 37.73% | 304.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -100.00% | -26.31% | 295.43% | -210.07% |
Change in Net Operating Assets | -138.86% | 41.05% | 249.56% | -262.08% | 255.32% |
Cash from Operations | -178.22% | -8.21% | 198.14% | -305.52% | 1,872.71% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -0.47% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | -- | -- | -- | -0.47% | 510.26% |
Total Debt Issued | 105.85% | 159.74% | -69.54% | -- | -100.00% |
Total Debt Repaid | 83.02% | -34.28% | -943.22% | 174.96% | -682.19% |
Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 2.22% | -24.51% | 15.10% | -29.00% | 13.81% |
Cash from Financing | 201.92% | 7.29% | -215.80% | 429.80% | -178.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | 146.67% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 268.95% | 4.61% | -223.05% | -2.03% | -36.22% |