Hampton Financial Corporation HFC.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 311.55% | 75.66% | -14.42% | 23.25% | 6.75% |
| Total Depreciation and Amortization | 0.00% | 1.84% | -1.81% | -59.86% | -54.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.85% | -58.85% | 45.86% | -5.88% | -- |
| Change in Net Operating Assets | -96.59% | 268.08% | 59.53% | -263.98% | -138.86% |
| Cash from Operations | -87.56% | 268.19% | 59.67% | -185.71% | -178.22% |
| Capital Expenditure | -232.54% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -232.54% | 64.02% | -- | -- | -- |
| Total Debt Issued | 108.30% | -200.00% | -65.32% | -39.28% | 105.85% |
| Total Debt Repaid | 185.67% | -1,295.83% | -102.03% | 531.96% | 83.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.42% | 42.86% | -26.90% | -11.04% | 2.22% |
| Cash from Financing | 132.61% | -696.56% | -93.79% | 96.11% | 201.92% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.87% | 161.93% | -268.46% | -21.12% | 268.95% |