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Hampton Financial Corporation (HFC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.50000.0000 (0.00%)
As of 11:00AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-2,742
-2,920
1,733
1,293
-2,632
Depreciation & amortization
160
161
152
152
152
Deferred income taxes
-3
140
-447
0
-
Stock based compensation
153
158
11
297
93
Change in working capital
1,818
-779
1,623
-1,386
-81
Accounts receivable
-44
-253
-1,495
420
-61
Accounts Payable
63
-460
600
-1,297
870
Other working capital
612
-1,682
4,053
1,319
-1,826
Other non-cash items
1,277
1,264
851
768
347
Net cash provided by operating activites
612
-1,631
4,053
1,319
-1,826
Cash flows from investing activities
Investments in property, plant and equipment
-
-51
-
-
-
Purchases of investments
919
0
-3,963
-50
-
Sales/Maturities of investments
-1,982
0
187
-
-
Other investing activites
-
-
-
2,107
-903
Net cash used for investing activites
-1,012
-51
-3,776
-50
-903
Cash flows from financing activities
Debt repayment
-289
-2,286
-1,277
-457
-456
Common stock issued
350
350
0
-
350
Common stock repurchased
0
-2,437
0
-100
-
Dividends Paid
0
-626
-806
-195
-195
Net cash used privided by (used for) financing activities
86
-1,994
1,705
693
2,874
Net change in cash
-314
-3,676
1,982
1,962
145
Cash at beginning of period
1,571
4,182
2,207
245
100
Cash at end of period
1,257
504
4,182
2,207
245
Free Cash Flow
Operating Cash Flow
612
-1,631
4,053
1,319
-1,826
Capital Expenditure
-
-51
-
-
-
Free Cash Flow
612
-1,682
4,053
1,319
-1,826