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Hampton Financial Corporation HFC.V

TSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 145.21% 80.07% -29.25% 53.33% -333.45%
Total Depreciation and Amortization -59.86% -81.56% -82.68% -82.44% -39.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -141.72% -- 40.79% -28.87% 247.68%
Change in Net Operating Assets 108.45% -3.78% -180.75% -198.38% -232.87%
Cash from Operations 124.12% 51.60% -182.74% -101.33% -244.83%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -98.25% -143.35% 12.60% -1.11% --
Total Debt Repaid 204.62% 79.26% 98.00% 730.61% -44.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 21.43% 21.27% -71.54% -14.77% -33.33%
Cash from Financing -76.31% 25.96% 111.51% 114.58% 460.87%
Foreign Exchange rate Adjustments -- -- -- 0.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.83% 239.04% -114.16% 211.46% 94.30%