Hampton Financial Corp
XTSX:HFC
Hampton Financial Corp
XTSX:HFC
Price:
0.45
CAD
Market Closed
Market Cap:
CA$17.4m
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Cash Flow Statement
Cash Flow Statement
Hampton Financial Corp
Hampton Financial Corp
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 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
3
|
2
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
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
|
2
|
|
| Cash Interest Paid |
1
|
0
|
1
|
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)
|
(4)
|
|
| 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
|
(6)
-223%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
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
|
(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
|
(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
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
3
|
5
|
5
|
5
|
2
|
(0)
|
1
|
0
|
3
|
0
|
(3)
|
1
|
4
|
7
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(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
|
6
+132%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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%
|
(0)
N/A
|
|
| 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
|
(6)
-223%
|
|
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