HAMPTON FINANCIAL CORP (HFC.CA) Stock Cash Flow
TSX-V:HFC - TSX Venture Exchange - CA40915Q1028 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.98M | -2.74M | -2.92M | 1.73M | 1.29M | |||
| Depreciation Amortization | 626.00K | 451.00K | 161.00K | 152.00K | 152.00K | |||
| Change In Working Capital | 1.75M | -236.00K | -599.00K | 1.44M | -3.49M | |||
| Interest Paid | 1.05M | 1.02M | 915.00K | 539.00K | 455.00K | |||
| Other non cash items | 1.64M | 1.31M | 1.73M | 725.00K | 1.26M | |||
| OPERATING CASH FLOW | 1.04M | -1.22M | -1.63M | 4.05M | -788.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -51.00K | N/A | N/A | |||
| Other Investing Activity | 367.00K | 367.00K | 0.00 | -3.78M | 2.06M | |||
| INVESTING CASH FLOW | 367.00K | 367.00K | -51.00K | -3.78M | 2.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 473.00K | 3.24M | 1.63M | 3.05M | 1.44M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.44M | 0.00 | -100.00K | |||
| Dividend Paid | N/A | 0.00 | -626.00K | -806.00K | -195.00K | |||
| Other Financing Activity | -700.00K | -670.00K | -565.00K | -539.00K | -455.00K | |||
| FINANCING CASH FLOW | -227.00K | 2.57M | -1.99M | 1.71M | 693.00K | |||
| Exchange Rate Effect | -1.00K | 0.00 | -2.00K | -7.00K | N/A | |||
| CHANGE IN CASH | 1.18M | 1.72M | -3.68M | 1.98M | 1.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04M | -1.22M | -1.63M | 4.05M | -788.00K | |||
| Capital Expenditure | N/A | 0.00 | -51.00K | N/A | N/A | |||
| FREE CASH FLOW | 1.04M | -1.22M | -1.68M | 4.05M | -788.00K | |||
All data in CAD