Hampton Financial Corporation
HFC.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.61% | -313.40% | -25.03% | -1.82% | 7.08% |
| Total Depreciation and Amortization | 22.21% | 161.33% | 388.95% | 277.16% | 176.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.79% | 158.66% | -24.25% | -7.65% | -41.44% |
| Change in Net Operating Assets | -486.49% | 35.78% | 161.41% | 433.71% | 93.58% |
| Cash from Operations | -61.02% | -77.38% | 408.94% | 158.68% | 26.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -78.11% | 830.77% |
| Cash from Investing | -- | 100.00% | 130.72% | 98.75% | 727.67% |
| Total Debt Issued | 166.07% | 575.88% | 280.33% | 993.64% | -18.20% |
| Total Debt Repaid | -1,887.15% | -1,024.52% | -2,875.09% | -1,228.13% | 87.40% |
| Issuance of Common Stock | -48.86% | -48.86% | -48.86% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.41% | 15.05% | 19.81% | 21.82% | 22.02% |
| Cash from Financing | 3.70% | 13.18% | -4,506.66% | 87.01% | 227.50% |
| Foreign Exchange rate Adjustments | 800.00% | -- | -200.00% | -104.15% | 92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.27% | -95.06% | -79.89% | 139.21% | 146.58% |