HFC — Hampton Financial Cashflow Statement

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Annual cashflow statement for Hampton Financial, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.63	1.29	1.73	-2.92	-2.74
Depreciation
Amortisation
Non-Cash Items	1.3	1.26	0.725	1.73	1.31
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.02	-3.49	1.44	-0.599	-0.236
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.2	-0.788	4.05	-1.63	-1.22
Capital Expenditures	—	—	—	-0.051	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.903	2.06	-3.78	0	0.367
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.903	2.06	-3.78	-0.051	0.367
Financing Cash Flow Items	—	-0.455	-0.539	-0.565	-0.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.25	0.693	1.71	-1.99	2.57
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.145	1.96	1.98	-3.68	1.72