Hampton Financial Corporation
HFC.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -3.76M | -2.54M | -2.18M | -2.01M |
| Total Depreciation and Amortization | 403.90K | 533.90K | 579.40K | 457.50K | 330.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.58M | 774.80K | 1.07M | 830.60K |
| Change in Net Operating Assets | -217.00K | 1.95M | 3.52M | 1.41M | -37.00K |
| Cash from Operations | -1.43M | 303.60K | 2.34M | 752.80K | -886.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 231.90K | 231.90K | 231.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 38.00K | 38.00K |
| Cash from Investing | -- | 0.00 | 231.90K | 269.90K | 269.90K |
| Total Debt Issued | 9.39M | 9.42M | 5.30M | 4.30M | 3.53M |
| Total Debt Repaid | -5.72M | -8.85M | -8.60M | -3.83M | -288.00K |
| Issuance of Common Stock | 179.00K | 179.00K | 179.00K | 350.00K | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -1.17M | -1.10M | -1.05M | -1.02M |
| Cash from Financing | 1.96M | -266.70K | -2.98M | -144.20K | 1.89M |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | -800.00 | -800.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.10K | 37.60K | -408.70K | 877.70K | 1.27M |