Hampton Financial Corporation
HFC.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -3.01M | -3.76M | -2.54M | -2.18M |
| Total Depreciation and Amortization | 274.10K | 403.90K | 533.90K | 579.40K | 457.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.39M | 1.58M | 774.80K | 1.07M |
| Change in Net Operating Assets | -3.17M | -217.00K | 1.95M | 3.52M | 1.41M |
| Cash from Operations | -4.49M | -1.43M | 303.60K | 2.34M | 752.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 231.90K | 231.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.10K | -- | 0.00 | 0.00 | 38.00K |
| Cash from Investing | -93.10K | -- | 0.00 | 231.90K | 269.90K |
| Total Debt Issued | 9.48M | 9.39M | 9.42M | 5.30M | 4.30M |
| Total Debt Repaid | -2.19M | -5.72M | -8.85M | -8.60M | -3.83M |
| Issuance of Common Stock | 179.00K | 179.00K | 179.00K | 179.00K | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -1.22M | -1.17M | -1.10M | -1.05M |
| Cash from Financing | 4.46M | 1.96M | -266.70K | -2.98M | -144.20K |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | 700.00 | -800.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.30K | 530.10K | 37.60K | -408.70K | 877.70K |