Hampton Financial Corporation
HFC.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -2.01M | -909.10K | -2.03M | -2.14M |
| Total Depreciation and Amortization | 457.50K | 330.50K | 204.30K | 118.50K | 121.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 830.60K | 609.40K | 1.02M | 1.16M |
| Change in Net Operating Assets | 1.41M | -37.00K | 1.44M | 1.35M | -421.30K |
| Cash from Operations | 752.80K | -886.80K | 1.34M | 459.60K | -1.28M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -37.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.80K | 268.80K | -505.20K | -755.00K | 173.60K |
| Cash from Investing | 268.80K | 268.80K | -505.20K | -755.00K | 135.80K |
| Total Debt Issued | 4.30M | 3.53M | 1.39M | 1.39M | 393.00K |
| Total Debt Repaid | -3.83M | -288.00K | -787.00K | -289.00K | -288.00K |
| Issuance of Common Stock | 350.00K | 350.00K | 350.00K | 350.00K | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -452.90K |
| Other Financing Activities | -1.05M | -1.02M | -1.38M | -1.37M | -1.34M |
| Cash from Financing | -144.20K | 1.89M | -307.20K | 67.60K | -1.11M |
| Foreign Exchange rate Adjustments | -800.00 | -100.00 | 0.00 | 800.00 | 19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 876.60K | 1.27M | 529.40K | -227.20K | -2.24M |