Production (Stage)
Hampton Financial Corporation
HFC.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -916.80K | -580.80K | -1.41M | 366.20K | -559.00K |
| Total Depreciation and Amortization | 150.20K | 157.00K | 157.70K | 114.50K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 466.00K | 632.40K | -323.60K | 294.00K |
| Change in Net Operating Assets | 2.31M | 1.63M | -1.09M | 674.40K | 189.80K |
| Cash from Operations | 1.54M | 1.68M | -1.71M | 831.40K | -46.90K |
| 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 | 2.00M | 770.00K | 2.53M | 0.00 | 1.00M |
| Total Debt Repaid | -4.85M | -3.61M | 428.00K | -571.00K | -73.00K |
| Issuance of Common Stock | 179.00K | -- | 0.00 | 0.00 | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.00K | -253.00K | -298.00K | -231.00K | -268.00K |
| Cash from Financing | -2.08M | -2.25M | 1.94M | -588.50K | 751.00K |
| Foreign Exchange rate Adjustments | -- | -- | 700.00 | -1.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.30K | -570.60K | 463.70K | 241.40K | 742.10K |