UK markets closed

Hampton Financial Corporation (HFC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.52000.0000 (0.00%)
At close: 03:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-2,895
-2,920
1,733
1,293
-2,632
Depreciation & amortisation
164
161
152
152
152
Deferred income taxes
121
140
-447
0
-
Stock-based compensation
156
158
11
297
93
Change in working capital
-567
-779
1,623
-1,386
-81
Accounts receivable
-286
-253
-1,495
420
-61
Accounts payable
24
-460
600
-1,297
870
Other working capital
-1,790
-1,682
4,053
1,319
-1,826
Other non-cash items
1,270
1,264
851
768
347
Net cash provided by operating activities
-1,739
-1,631
4,053
1,319
-1,826
Cash flows from investing activities
Investments in property, plant and equipment
-
-51
-
-
-
Purchases of investments
614
0
-3,963
-50
-
Sales/maturities of investments
-373
0
187
-
-
Other investing activities
-
-
-
2,107
-903
Net cash used for investing activities
190
-51
-3,776
-50
-903
Cash flows from financing activities
Debt repayment
-288
-2,286
-1,277
-457
-456
Common stock issued
-
350
0
-
350
Common stock repurchased
0
-2,437
0
-100
-
Dividends paid
-611
-626
-806
-195
-195
Net cash used provided by (used for) financing activities
-1,499
-1,994
1,705
693
2,874
Net change in cash
-3,048
-3,676
1,982
1,962
145
Cash at beginning of period
3,283
4,182
2,207
245
100
Cash at end of period
235
504
4,182
2,207
245
Free cash flow
Operating cash flow
-1,739
-1,631
4,053
1,319
-1,826
Capital expenditure
-
-51
-
-
-
Free cash flow
-1,790
-1,682
4,053
1,319
-1,826