Hampton Financial Corporation
HFC.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -580.80K | -1.41M | 366.20K | -559.00K | -412.40K |
| Total Depreciation and Amortization | 157.00K | 157.70K | 114.50K | 28.30K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.00K | 632.40K | -323.60K | 294.00K | 227.80K |
| Change in Net Operating Assets | 1.63M | -1.09M | 674.40K | 189.80K | 191.90K |
| Cash from Operations | 1.68M | -1.71M | 831.40K | -46.90K | 37.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 230.80K | 0.00 | 38.00K | -- |
| Cash from Investing | -- | 230.80K | 0.00 | 38.00K | -- |
| Total Debt Issued | 770.00K | 2.53M | 0.00 | 1.00M | -- |
| Total Debt Repaid | -3.61M | 428.00K | -571.00K | -73.00K | -72.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 350.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.00K | -298.00K | -231.00K | -268.00K | -223.00K |
| Cash from Financing | -2.25M | 1.94M | -588.50K | 751.00K | -216.10K |
| Foreign Exchange rate Adjustments | -- | 700.00 | -1.50K | 0.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.60K | 463.70K | 241.40K | 742.10K | -178.00K |