Hampton Financial Corporation (TSXV: HFC)
Canada
· Delayed Price · Currency is CAD 0.430
0.00 (0.00%)
Jan 17, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -2.74 | -2.74 | -2.92 | 1.73 | 1.29 | -2.63 | Upgrade
|
| Depreciation & Amortization, Total | 0.45 | 0.45 | 0.16 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.36 | -0.36 | 0.21 | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.16 | 0.01 | 0.3 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | 0.19 | 1.93 | -3.74 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.63 | -0.63 | -1.99 | 2.18 | -4.09 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.55 | 0.55 | 1.02 | -2.49 | 6.45 | 1.01 | Upgrade
|
| Other Operating Activities | 1.45 | 1.45 | 1.54 | 0.6 | 0.96 | 0.64 | Upgrade
|
| Operating Cash Flow | -1.22 | -1.22 | -1.63 | 4.05 | 1.32 | -1.83 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -3.78 | -0.05 | - | Upgrade
|
| Other Investing Activities | 0.37 | 0.37 | - | - | - | -0.9 | Upgrade
|
| Investing Cash Flow | 0.37 | 0.37 | -0.05 | -3.78 | -0.05 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | 1.9 | - | Upgrade
|
| Long-Term Debt Issued | 3.53 | 3.53 | 4.31 | 3.62 | - | 3.18 | Upgrade
|
| Total Debt Issued | 3.53 | 3.53 | 4.31 | 4.62 | 1.9 | 3.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -1 | -0.18 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.29 | -0.29 | -0.28 | -0.28 | -0.28 | Upgrade
|
| Total Debt Repaid | -0.29 | -0.29 | -2.29 | -1.28 | -0.46 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 3.24 | 3.24 | 2.03 | 3.35 | 1.44 | 2.72 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.35 | 0.35 | - | - | 0.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade
|
| Preferred Dividends Paid | - | - | -0.02 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Common Dividends Paid | - | - | -0.61 | -0.61 | - | - | Upgrade
|
| Dividends Paid | - | - | -0.63 | -0.81 | -0.2 | -0.2 | Upgrade
|
| Other Financing Activities | -1.02 | -1.02 | -1.31 | -0.83 | -0.46 | - | Upgrade
|
| Financing Cash Flow | 2.57 | 2.57 | -1.99 | 1.71 | 0.69 | 2.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | -0.01 | - | - | Upgrade
|
| Net Cash Flow | 1.72 | 1.72 | -3.68 | 1.98 | 1.96 | 0.15 | Upgrade
|
| Free Cash Flow | -1.22 | -1.22 | -1.68 | 4.05 | 1.32 | -1.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 207.28% | - | - | Upgrade
|
| Free Cash Flow Margin | -16.78% | -16.78% | -22.42% | 25.21% | 8.94% | -22.15% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | 0.10 | 0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | 1.02 | 1.02 | 0.92 | 0.54 | 0.46 | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.