Hampton Financial Corp (HFC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 566 | 451 | 161 | 152 | 152 |
| Income taxes - deferred | 24 | -21 | 140 | -447 | N/A |
| Accounts receivable | -1,654 | -239 | 288 | 1,656 | -3,621 |
| Accounts payable and accrued liabilities | 164 | -591 | -460 | 600 | -1,297 |
| Other Working Capital | -185 | -61 | -779 | 1,623 | -3,532 |
| Other Operating Activity | -817 | -758 | -981 | 469 | 7,510 |
| Operating Cash Flow | $-1,902 | $-1,219 | $-1,631 | $4,053 | $-788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -51 | N/A | N/A |
| Net Acquisitions | 0 | 316 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -3,963 | -50 |
| Sale Of Investment | N/A | N/A | 0 | 187 | N/A |
| Other Investing Activity | 0 | 51 | 0 | 0 | 2,107 |
| Investing Cash Flow | $0 | $367 | $-51 | $-3,776 | $2,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | 1,720 |
| Debt Issued | 9,387 | 3,528 | 3,920 | 3,327 | N/A |
| Debt Repayment | -5,723 | -288 | -2,286 | -277 | -277 |
| Common Stock Issued | 179 | 350 | 350 | N/A | N/A |
| Dividend Paid | 0 | 0 | -626 | -806 | -195 |
| Other Financing Activity | -1,218 | -1,020 | -3,352 | -539 | -555 |
| Financing Cash Flow | $2,625 | $2,570 | $-1,994 | $1,705 | $693 |
| Exchange Rate Effect | 1 | 0 | -2 | -7 | N/A |
| Beginning Cash Position | 2,222 | 504 | 4,182 | 2,207 | 245 |
| End Cash Position | 2,946 | 2,222 | 504 | 4,182 | 2,207 |
| Net Cash Flow | $723 | $1,718 | $-3,676 | $1,982 | $1,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,902 | -1,219 | -1,631 | 4,053 | -788 |
| Capital Expenditure | N/A | N/A | -51 | N/A | N/A |
| Free Cash Flow | -1,902 | -1,219 | -1,682 | 4,053 | -788 |