HFC — Hampton Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.43m
- CA$39.26m
- CA$10.32m
- 56
- 32
- 16
- 25
Annual cashflow statement for Hampton Financial, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 1.29 | 1.73 | -2.92 | -2.74 | -4.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.26 | 0.725 | 1.73 | 1.31 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | 1.44 | -0.599 | -0.236 | -0.311 |
| 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 | -0.788 | 4.05 | -1.63 | -1.22 | -1.9 |
| Capital Expenditures | — | — | -0.051 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | -3.78 | 0 | 0.367 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.06 | -3.78 | -0.051 | 0.367 | 0 |
| Financing Cash Flow Items | -0.455 | -0.539 | -0.565 | -0.67 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.693 | 1.71 | -1.99 | 2.57 | 2.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | 1.98 | -3.68 | 1.72 | 0.723 |