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 | -57.85% | 58.68% | -483.86% | 165.51% | -35.55% |
| Total Depreciation and Amortization | -4.33% | -0.44% | 37.73% | 304.59% | -5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -26.31% | 295.43% | -210.07% | 29.06% |
| Change in Net Operating Assets | 41.05% | 249.56% | -262.08% | 255.32% | -1.09% |
| Cash from Operations | -8.21% | 198.14% | -305.52% | 1,872.71% | -225.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | 159.74% | -69.54% | -- | -100.00% | -- |
| Total Debt Repaid | -34.28% | -943.22% | 174.96% | -682.19% | -1.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.51% | 15.10% | -29.00% | 13.81% | -20.18% |
| Cash from Financing | 7.29% | -215.80% | 429.80% | -178.36% | 447.52% |
| Foreign Exchange rate Adjustments | -- | -- | 146.67% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.61% | -223.05% | 92.09% | -67.47% | 516.91% |