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
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
Net Income	-4.46	-4.21	-2.74	-2.92	1.73	1.29
Depreciation & Amortization, Total	0.39	0.57	0.45	0.16	0.15	0.15
Gain (Loss) On Sale of Investments	-0.05	-0.21	-0.36	0.21	-0.07	-
Stock-Based Compensation	-	0.07	-	0.16	0.01	0.3
Change in Accounts Receivable	-2.48	0.09	0.03	0.19	1.93	-3.74
Change in Accounts Payable	-0.14	0.21	-0.63	-1.99	2.18	-4.09
Change in Other Net Operating Assets	-1.66	-0.48	0.55	1.02	-2.49	6.45
Other Operating Activities	2.26	2.07	1.45	1.54	0.6	0.96
Operating Cash Flow	-6.15	-1.9	-1.22	-1.63	4.05	1.32
Capital Expenditures	-	-	-	-0.05	-	-
Cash Acquisitions	-	-	0.32	-	-	-
Investment in Securities	-0.13	-	-	-	-3.78	-0.05
Other Investing Activities	-	-	0.05	-	-	-
Investing Cash Flow	-0.13	-	0.37	-0.05	-3.78	-0.05
Short-Term Debt Issued	-	-	-	-	1	1.9
Long-Term Debt Issued	-	9.39	3.53	4.31	3.62	-
Total Debt Issued	9.48	9.39	3.53	4.31	4.62	1.9
Short-Term Debt Repaid	-	-	-	-2	-1	-0.18
Long-Term Debt Repaid	-	-5.72	-0.29	-0.29	-0.28	-0.28
Total Debt Repaid	-2.19	-5.72	-0.29	-2.29	-1.28	-0.46
Net Debt Issued (Repaid)	7.3	3.66	3.24	2.03	3.35	1.44
Issuance of Common Stock	0.18	0.18	0.35	0.35	-	-
Repurchase of Common Stock	-	-	-	-	-	-0.1
Preferred Dividends Paid	-	-	-	-0.02	-0.2	-0.2
Common Dividends Paid	-	-	-	-0.61	-0.61	-
Dividends Paid	-	-	-	-0.63	-0.81	-0.2
Other Financing Activities	-1.4	-1.22	-1.02	-1.31	-0.83	-0.46
Financing Cash Flow	6.08	2.63	2.57	-1.99	1.71	0.69
Foreign Exchange Rate Adjustments	0	0	-	-0	-0.01	-
Net Cash Flow	-0.2	0.72	1.72	-3.68	1.98	1.96
Free Cash Flow	-6.15	-1.9	-1.22	-1.68	4.05	1.32
Free Cash Flow Growth	-	-	-	-	207.28%	-
Free Cash Flow Margin	-87.14%	-23.90%	-16.78%	-22.42%	25.21%	8.94%
Free Cash Flow Per Share	-0.11	-0.04	-0.03	-0.05	0.10	0.04
Cash Interest Paid	1.4	1.22	1.02	0.92	0.54	0.46

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.