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 | -64.01% | -40.83% | -362.55% | 148.57% | 16.58% |
| Total Depreciation and Amortization | 430.74% | 423.33% | 400.63% | 298.95% | -9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 104.57% | 53.79% | -459.96% | -31.37% |
| Change in Net Operating Assets | 1,114.91% | 751.90% | -386.75% | 15.40% | 112.02% |
| Cash from Operations | 3,382.30% | 4,383.96% | -428.60% | 1,733.40% | 97.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 142.49% | 100.00% | -96.07% |
| Cash from Investing | -- | -- | 142.49% | 100.00% | -95.91% |
| Total Debt Issued | 100.00% | -- | 543.26% | -- | -- |
| Total Debt Repaid | -6,538.36% | -4,912.50% | 702.82% | -682.19% | -1.39% |
| Issuance of Common Stock | -48.86% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.54% | -13.45% | 54.85% | -6.45% | -10.29% |
| Cash from Financing | -377.46% | -940.07% | 865.34% | -175.39% | 275.92% |
| Foreign Exchange rate Adjustments | -- | -- | -12.50% | -114.29% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.35% | -220.56% | 267.95% | 146.86% | 158.48% |