Hampton Financial Corporation
HFC.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -2.45M | -3.18M | -3.01M | -3.76M |
| Total Depreciation and Amortization | 110.40K | 151.80K | 274.10K | 403.90K | 533.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.86M | 1.58M | 1.39M | 1.58M |
| Change in Net Operating Assets | -2.27M | -3.24M | -3.17M | -217.00K | 1.95M |
| Cash from Operations | -2.19M | -3.68M | -4.49M | -1.43M | 303.60K |
| Capital Expenditure | -144.70K | -33.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.10K | -93.10K | -93.10K | -- | 0.00 |
| Cash from Investing | -237.80K | -126.80K | -93.10K | -- | 0.00 |
| Total Debt Issued | 2.57M | 6.62M | 9.48M | 9.39M | 9.42M |
| Total Debt Repaid | 3.34M | 1.66M | -2.19M | -5.72M | -8.85M |
| Issuance of Common Stock | 0.00 | 0.00 | 179.00K | 179.00K | 179.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -1.33M | -1.40M | -1.22M | -1.17M |
| Cash from Financing | 3.37M | 4.99M | 4.46M | 1.96M | -266.70K |
| Foreign Exchange rate Adjustments | 700.00 | 0.00 | 700.00 | 700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -- | -- | -- |
| Net Change in Cash | 945.70K | 1.19M | -121.30K | 530.10K | 37.60K |