HFC — Hampton Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.29m
- CA$25.33m
- CA$8.73m
- 44
- 40
- 36
- 35
Annual cashflow statement for Hampton Financial, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -1.37 | -2.63 | 1.29 | 1.73 | -2.92 |
| Depreciation | |||||
| Non-Cash Items | -0.324 | 1.3 | 1.26 | 0.725 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.494 | -1.02 | -3.49 | 1.44 | -0.599 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.2 | -2.2 | -0.788 | 4.05 | -1.63 |
| Capital Expenditures | — | — | — | — | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.839 | -0.903 | 2.06 | -3.78 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.839 | -0.903 | 2.06 | -3.78 | -0.051 |
| Financing Cash Flow Items | — | — | -0.455 | -0.539 | -0.565 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.285 | 3.25 | 0.693 | 1.71 | -1.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | 0.145 | 1.96 | 1.98 | -3.68 |