Hampton Financial Corporation (TSXV:HFC)
Canada
· Delayed Price · Currency is CAD 0.405
+0.005 (1.25%)
Mar 9, 2026, 12:41 PM EST
Hampton Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -4.46 | -4.21 | -2.74 | -2.92 | 1.73 | 1.29 | Upgrade
|
| Depreciation & Amortization, Total | 0.39 | 0.57 | 0.45 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.05 | -0.21 | -0.36 | 0.21 | -0.07 | - | Upgrade
|
| Stock-Based Compensation | - | 0.07 | - | 0.16 | 0.01 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -2.48 | 0.09 | 0.03 | 0.19 | 1.93 | -3.74 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.21 | -0.63 | -1.99 | 2.18 | -4.09 | Upgrade
|
| Change in Other Net Operating Assets | -1.66 | -0.48 | 0.55 | 1.02 | -2.49 | 6.45 | Upgrade
|
| Other Operating Activities | 2.26 | 2.07 | 1.45 | 1.54 | 0.6 | 0.96 | Upgrade
|
| Operating Cash Flow | -6.15 | -1.9 | -1.22 | -1.63 | 4.05 | 1.32 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.32 | - | - | - | Upgrade
|
| Investment in Securities | -0.13 | - | - | - | -3.78 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | 0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.13 | - | 0.37 | -0.05 | -3.78 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | 1.9 | Upgrade
|
| Long-Term Debt Issued | - | 9.39 | 3.53 | 4.31 | 3.62 | - | Upgrade
|
| Total Debt Issued | 9.48 | 9.39 | 3.53 | 4.31 | 4.62 | 1.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | -1 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -5.72 | -0.29 | -0.29 | -0.28 | -0.28 | Upgrade
|
| Total Debt Repaid | -2.19 | -5.72 | -0.29 | -2.29 | -1.28 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 7.3 | 3.66 | 3.24 | 2.03 | 3.35 | 1.44 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.18 | 0.35 | 0.35 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.02 | -0.2 | -0.2 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.61 | -0.61 | - | Upgrade
|
| Dividends Paid | - | - | - | -0.63 | -0.81 | -0.2 | Upgrade
|
| Other Financing Activities | -1.4 | -1.22 | -1.02 | -1.31 | -0.83 | -0.46 | Upgrade
|
| Financing Cash Flow | 6.08 | 2.63 | 2.57 | -1.99 | 1.71 | 0.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | -0 | -0.01 | - | Upgrade
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| Net Cash Flow | -0.2 | 0.72 | 1.72 | -3.68 | 1.98 | 1.96 | Upgrade
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| Free Cash Flow | -6.15 | -1.9 | -1.22 | -1.68 | 4.05 | 1.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 207.28% | - | Upgrade
|
| Free Cash Flow Margin | -87.14% | -23.90% | -16.78% | -22.42% | 25.21% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.04 | -0.03 | -0.05 | 0.10 | 0.04 | Upgrade
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| Cash Interest Paid | 1.4 | 1.22 | 1.02 | 0.92 | 0.54 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.