Hampton Financial Corporation (TSXV:HFC)
Canada · Delayed Price · Currency is CAD 0.2650
-0.0050 (-1.85%)
At close: Aug 21, 2026
Hampton Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | -1.67 | -4.21 | -2.74 | -2.92 | 1.73 | 1.29 |
Depreciation & Amortization, Total | 0.15 | 0.57 | 0.45 | 0.16 | 0.15 | 0.15 |
Gain (Loss) On Sale of Investments | -1.03 | -0.21 | -0.36 | 0.21 | -0.07 | - |
Stock-Based Compensation | - | 0.07 | - | 0.16 | 0.01 | 0.3 |
Change in Accounts Receivable | -3.98 | 0.09 | 0.03 | 0.19 | 1.93 | -3.74 |
Change in Accounts Payable | 1.77 | 0.21 | -0.63 | -1.99 | 2.18 | -4.09 |
Change in Other Net Operating Assets | -0.96 | -0.48 | 0.55 | 1.02 | -2.49 | 6.45 |
Other Operating Activities | 2.66 | 2.07 | 1.45 | 1.54 | 0.6 | 0.96 |
Operating Cash Flow | -3.05 | -1.9 | -1.22 | -1.63 | 4.05 | 1.32 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Capital Expenditures | -0.2 | - | - | -0.05 | - | - |
Cash Acquisitions | - | - | 0.32 | - | - | - |
Investment in Securities | -0.13 | - | - | - | -3.78 | -0.05 |
Other Investing Activities | - | - | 0.05 | - | - | - |
Investing Cash Flow | -0.33 | - | 0.37 | -0.05 | -3.78 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Short-Term Debt Issued | - | - | - | - | 1 | 1.9 |
Long-Term Debt Issued | - | 9.39 | 3.53 | 4.31 | 3.62 | - |
Total Debt Issued | 2.57 | 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 | 3.34 | -5.72 | -0.29 | -2.29 | -1.28 | -0.46 |
Net Debt Issued (Repaid) | 5.91 | 3.66 | 3.24 | 2.03 | 3.35 | 1.44 |
Issuance of Common Stock | - | 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 | -1.27 | -1.22 | -1.02 | -1.31 | -0.83 | -0.46 |
Financing Cash Flow | 4.65 | 2.63 | 2.57 | -1.99 | 1.71 | 0.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | -0 | -0.01 | - |
Net Cash Flow | 1.27 | 0.72 | 1.72 | -3.68 | 1.98 | 1.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | -3.25 | -1.9 | -1.22 | -1.68 | 4.05 | 1.32 |
Free Cash Flow Growth | - | - | - | - | 207.28% | - |
Free Cash Flow Margin | -25.20% | -23.90% | -16.78% | -22.42% | 25.21% | 8.94% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.05 | 0.10 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Cash Interest Paid | 1.27 | 1.22 | 1.02 | 0.92 | 0.54 | 0.46 |