D
Hampton Financial Corporation HFC.V
TSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 79.92% -29.25% 53.33% -333.45% -64.01%
Total Depreciation and Amortization -81.42% -82.68% -82.44% -39.74% 430.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 40.79% -28.87% 247.68% -100.00%
Change in Net Operating Assets -3.04% -180.75% -198.38% -232.87% 1,114.91%
Cash from Operations 52.77% -182.74% -101.33% -244.83% 3,382.30%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -143.35% 12.60% -1.11% -- 100.00%
Total Debt Repaid 79.26% 98.00% 730.61% -44.13% -6,538.36%
Issuance of Common Stock -- -- -- -- -48.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 21.27% -71.54% -14.77% -33.33% -17.54%
Cash from Financing 25.39% 111.51% 114.58% 460.87% -377.46%
Foreign Exchange rate Adjustments -- -- 0.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 240.11% -114.16% 211.46% 94.30% -173.35%