Hampton Financial Corporation
HFC.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.92% | 3.60% | -45.85% | -49.61% | -313.40% |
| Total Depreciation and Amortization | -79.32% | -73.80% | -40.09% | 22.21% | 161.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.19% | 139.53% | 48.18% | 67.79% | 158.66% |
| Change in Net Operating Assets | -216.34% | -192.05% | -325.61% | -486.49% | 35.78% |
| Cash from Operations | -820.22% | -257.33% | -696.76% | -61.02% | -77.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -345.00% | -- | 100.00% |
| Cash from Investing | -- | -154.68% | -134.49% | -- | 100.00% |
| Total Debt Issued | -72.68% | 24.90% | 120.66% | 166.07% | 575.88% |
| Total Debt Repaid | 137.73% | 119.25% | 42.85% | -1,887.15% | -1,024.52% |
| Issuance of Common Stock | -100.00% | -100.00% | -48.86% | -48.86% | -48.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.84% | -21.42% | -33.24% | -19.41% | 15.05% |
| Cash from Financing | 1,363.63% | 267.60% | 3,195.28% | 3.70% | 13.18% |
| Foreign Exchange rate Adjustments | 0.00% | 100.00% | 187.50% | 800.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,415.16% | 390.09% | -113.82% | -58.27% | -95.06% |