Hampton Financial Corporation (TSXV:HFC)
Canada · Delayed Price · Currency is CAD 0.4000
+0.0400 (11.11%)
At close: May 22, 2026
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 | Feb '26 Feb 28, 2026 | 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 | -3.4 | -4.21 | -2.74 | -2.92 | 1.73 | 1.29 |
Depreciation & Amortization | 0.21 | 0.57 | 0.45 | 0.16 | 0.15 | 0.15 |
Stock-Based Compensation | - | 0.07 | - | 0.16 | 0.01 | 0.3 |
Other Adjustments | 2.88 | 1.86 | 1.13 | 1.75 | 0.53 | 0.96 |
Change in Receivables | -6.37 | -1.22 | -0.16 | -0.16 | -1.77 | 0.58 |
Changes in Accounts Payable | 0.24 | 0.16 | -0.59 | -0.46 | 0.6 | -1.3 |
Changes in Accrued Expenses | - | 0.13 | 0.18 | -0.18 | 0.18 | - |
Changes in Other Operating Activities | 2.15 | 0.75 | 0.52 | 0.02 | 2.61 | -0.67 |
Operating Cash Flow | -5.14 | -1.9 | -1.22 | -1.63 | 4.05 | 1.32 |
Operating Cash Flow Growth | - | - | - | - | 207.28% | - |
Capital Expenditures | -0.02 | - | - | -0.05 | - | - |
Purchases of Investments | -0.13 | - | - | - | -3.96 | - |
Proceeds from Sale of Investments | - | - | - | - | 0.19 | -0.05 |
Other Investing Activities | - | - | 0.37 | - | - | - |
Investing Cash Flow | -0.18 | - | 0.37 | -0.05 | -3.78 | -0.05 |
Long-Term Debt Issued | 6.62 | 9.39 | 3.53 | 3.92 | 4.33 | 1.9 |
Long-Term Debt Repaid | -0.35 | -5.44 | - | -2 | -1 | -0.18 |
Net Long-Term Debt Issued (Repaid) | 6.27 | 3.95 | 3.53 | 1.92 | 3.33 | 1.72 |
Issuance of Common Stock | - | 0.18 | 0.35 | 0.35 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Net Common Stock Issued (Repurchased) | - | 0.18 | 0.35 | 0.35 | - | -0.1 |
Repurchase of Preferred Stock | - | - | - | -2.44 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -2.44 | - | - |
Common Dividends Paid | - | - | - | -0.61 | -0.61 | - |
Preferred Share Dividends Paid | - | - | - | -0.02 | -0.2 | -0.2 |
Other Financing Activities | -1.62 | -1.51 | -1.31 | -1.2 | -0.82 | -0.73 |
Financing Cash Flow | 5.19 | 2.63 | 2.57 | -1.99 | 1.71 | 0.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | - | -0 | -0.01 | - |
Net Cash Flow | 1.62 | 0.72 | 1.72 | -3.68 | 1.98 | 1.96 |
Free Cash Flow | -5.17 | -1.9 | -1.22 | -1.68 | 4.05 | 1.32 |
Free Cash Flow Growth | - | - | - | - | 207.28% | - |
FCF Margin | -48.29% | -18.44% | -12.45% | -19.27% | 23.58% | 8.33% |
Free Cash Flow Per Share | -0.11 | -0.04 | -0.03 | -0.03 | 0.10 | 0.04 |
Levered Free Cash Flow | 5.29 | 1.34 | 1.34 | -1.51 | 8.61 | 1.2 |
Unlevered Free Cash Flow | -0.82 | -2.61 | -2.19 | -3.43 | 5.28 | -0.52 |