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 | -25.03% | -1.82% | 7.08% | 48.05% | -187.79% |
| Total Depreciation and Amortization | 388.95% | 277.16% | 176.57% | 73.87% | -0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.25% | -7.65% | -41.44% | -28.92% | 4.98% |
| Change in Net Operating Assets | 161.41% | 433.71% | 93.58% | 78.88% | 1,588.35% |
| Cash from Operations | 408.94% | 158.68% | 26.24% | 4,625.00% | -1.77% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.57% | 54.84% | 5,269.23% | 78.87% | 64.74% |
| Cash from Investing | 130.57% | 97.94% | 725.12% | 79.20% | 65.35% |
| Total Debt Issued | 280.33% | 993.64% | -18.20% | -83.69% | -83.69% |
| Total Debt Repaid | -2,875.09% | -1,228.13% | 87.40% | 76.04% | 91.19% |
| Issuance of Common Stock | -48.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 19.81% | 21.82% | 22.02% | -25.98% | -38.60% |
| Cash from Financing | -4,506.66% | 87.01% | 227.50% | -126.87% | -94.27% |
| Foreign Exchange rate Adjustments | -200.00% | -104.15% | 92.86% | 100.00% | 111.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.37% | 139.16% | 146.54% | 141.85% | 57.86% |