Cash Flow Statement

Currency: CAD

	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025
Operating Cash Flow
Net Income	3	2	2	0	(1)	(2)	(3)	(3)	(3)	(1)	(3)	(3)	(4)	(5)	(4)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2	1	1	1	1	1	2	2	1	1	1	2	1	2	2
Cash Interest Paid	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Change in Working Capital	(4)	1	1	2	0	1	(1)	(1)	2	2	(0)	2	5	2	(0)
Cash from Operating Activities	1 N/A	4 +769%	4 -9%	3 -30%	0 -83%	(0) N/A	(2) -2 334%	(2) -7%	1 N/A	2 +197%	(1) N/A	1 N/A	3 +219%	0 -86%	(2) N/A
Investing Cash Flow
Capital Expenditures	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0
Other Items	0	0	(4)	(4)	(3)	(3)	0	0	(1)	(1)	0	0	0	0	0
Cash from Investing Activities	0 N/A	0 N/A	(4) N/A	(4) -6%	(3) +31%	(3) -12%	(0) +98%	0 N/A	(1) N/A	(1) +33%	0 N/A	0 N/A	0 -14%	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(2)	(2)	(2)	(2)	0	0	0	0	0	0	0	0
Net Issuance of Debt	1	(1)	3	5	5	5	2	(0)	1	0	3	0	(3)	1	4
Cash Paid for Dividends	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0
Other	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Cash from Financing Activities	(0) N/A	(2) -469%	2 N/A	1 -32%	1 +27%	1 -4%	(2) N/A	(1) +25%	0 N/A	(0) N/A	3 N/A	(0) N/A	(4) -1 758%	(0) +90%	3 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)	0	0
Net Change in Cash	2 N/A	1 -43%	2 +62%	(0) N/A	(1) -1 380%	(2) -119%	(4) -107%	(3) +18%	(0) +90%	1 N/A	2 +140%	1 -32%	(1) N/A	0 N/A	1 +99%
Free Cash Flow
Free Cash Flow	1 N/A	4 +769%	4 -9%	3 -30%	0 -84%	(0) N/A	(2) -1 325%	(2) -3%	1 N/A	2 +197%	(1) N/A	1 N/A	3 +219%	0 -86%	(2) N/A

Hampton Financial Corp
XTSX:HFC