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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152 | N/A | N/A | N/A | N/A |
| Accounts receivable | 650 | -1,018 | -79 | -227 | -105 |
| Accounts payable and accrued liabilities | 870 | 554 | 512 | 440 | 213 |
| Other Working Capital | -262 | -519 | 228 | 755 | -1,645 |
| Other Operating Activity | -3,612 | -220 | -837 | -1,479 | -1,358 |
| Operating Cash Flow | $-2,202 | $-1,203 | $-176 | $-511 | $-2,895 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -903 | 839 | -179 | -642 | 2,005 |
| Investing Cash Flow | $-903 | $839 | $-179 | $-642 | $2,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 690 |
| Debt Issued | 3,175 | N/A | N/A | 0 | 25 |
| Debt Repayment | -276 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 350 | 285 | N/A | 0 | 1,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 1,718 | -60 |
| Financing Cash Flow | $3,249 | $285 | $-1,000 | $1,718 | $1,655 |
| Beginning Cash Position | 100 | 179 | 1,534 | 969 | 204 |
| End Cash Position | 245 | 100 | 179 | 1,534 | 969 |
| Net Cash Flow | $145 | $-79 | $-1,355 | $565 | $765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,202 | -1,203 | -176 | -511 | -2,895 |
| Free Cash Flow | -2,202 | -1,203 | -176 | -511 | -2,895 |