Hampton Financial Corporation
HFC.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.40% | -25.03% | -1.82% | 7.08% | 48.05% |
| Total Depreciation and Amortization | 161.33% | 388.95% | 277.16% | 176.57% | 73.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.66% | -24.25% | -7.65% | -41.44% | -28.92% |
| Change in Net Operating Assets | 35.78% | 161.41% | 433.71% | 93.58% | 78.88% |
| Cash from Operations | -77.38% | 408.94% | 158.68% | 26.24% | 4,625.00% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -78.11% | 830.77% | 78.87% |
| Cash from Investing | 184.45% | 161.28% | 268.70% | 1,264.42% | 88.75% |
| Total Debt Issued | 575.88% | 280.33% | 993.64% | -18.20% | -83.69% |
| Total Debt Repaid | -1,024.52% | -2,875.09% | -1,228.13% | 87.40% | 76.04% |
| Issuance of Common Stock | -48.86% | -48.86% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 15.05% | 19.81% | 21.82% | 22.02% | -25.98% |
| Cash from Financing | 13.18% | -4,506.66% | 87.01% | 227.50% | -126.87% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -104.15% | 92.86% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.74% | 21.70% | 149.52% | 155.04% | 160.18% |