Hampton Financial Corporation
HFC.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.85% | -49.61% | -313.40% | -25.03% | -1.82% |
| Total Depreciation and Amortization | -40.09% | 22.21% | 161.33% | 388.95% | 277.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.18% | 67.79% | 158.66% | -24.25% | -7.65% |
| Change in Net Operating Assets | -325.61% | -486.49% | 35.78% | 161.41% | 433.71% |
| Cash from Operations | -696.76% | -61.02% | -77.38% | 408.94% | 158.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.00% | -- | 100.00% | 100.00% | -78.11% |
| Cash from Investing | -134.49% | -- | 100.00% | 130.72% | 98.75% |
| Total Debt Issued | 120.66% | 166.07% | 575.88% | 280.33% | 993.64% |
| Total Debt Repaid | 42.85% | -1,887.15% | -1,024.52% | -2,875.09% | -1,228.13% |
| Issuance of Common Stock | -48.86% | -48.86% | -48.86% | -48.86% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.24% | -19.41% | 15.05% | 19.81% | 21.82% |
| Cash from Financing | 3,195.28% | 3.70% | 13.18% | -4,506.66% | 87.01% |
| Foreign Exchange rate Adjustments | 187.50% | 800.00% | -- | -200.00% | -104.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.82% | -58.27% | -95.06% | -79.89% | 139.21% |