Hampton Financial Corporation
HFC.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -3.18M | -3.01M | -3.76M | -2.54M |
| Total Depreciation and Amortization | 151.80K | 274.10K | 403.90K | 533.90K | 579.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.58M | 1.39M | 1.58M | 774.80K |
| Change in Net Operating Assets | -3.24M | -3.17M | -217.00K | 1.95M | 3.52M |
| Cash from Operations | -3.68M | -4.49M | -1.43M | 303.60K | 2.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 231.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.80K | -93.10K | -- | 0.00 | 0.00 |
| Cash from Investing | -126.80K | -93.10K | -- | 0.00 | 231.90K |
| Total Debt Issued | 6.62M | 9.48M | 9.39M | 9.42M | 5.30M |
| Total Debt Repaid | 1.66M | -2.19M | -5.72M | -8.85M | -8.60M |
| Issuance of Common Stock | 0.00 | 179.00K | 179.00K | 179.00K | 179.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.40M | -1.22M | -1.17M | -1.10M |
| Cash from Financing | 4.99M | 4.46M | 1.96M | -266.70K | -2.98M |
| Foreign Exchange rate Adjustments | 0.00 | 700.00 | 700.00 | 700.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -121.30K | 530.10K | 37.60K | -408.70K |