Hemisphere Energy Corporation (HME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,588 | 10,246 | 9,017 | 7,884 | 4,488 |
| Income taxes - deferred | -6,741 | 10,396 | 842 | 8,131 | N/A |
| Other Working Capital | 14,306 | -7,578 | 5,266 | -911 | -65 |
| Other Operating Activity | 29,008 | 33,484 | 29,116 | 29,987 | 13,948 |
| Operating Cash Flow | $48,161 | $46,548 | $44,241 | $45,091 | $18,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 75 | N/A | N/A | N/A |
| Other Investing Activity | -18,473 | -20,344 | -19,456 | -18,847 | -8,284 |
| Investing Cash Flow | $-18,473 | $-20,269 | $-19,456 | $-18,847 | $-8,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,505 |
| Debt Repayment | -899 | -946 | -636 | -16,194 | -26,240 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 376 |
| Common Stock Repurchased | -6,654 | -5,539 | -4,095 | -3,387 | -164 |
| Dividend Paid | -15,335 | -15,703 | -13,083 | -7,683 | N/A |
| Other Financing Activity | 163 | 1,270 | 66 | 1,172 | 0 |
| Financing Cash Flow | $-22,725 | $-20,918 | $-17,748 | $-26,092 | $-10,523 |
| Beginning Cash Position | 12,550 | 7,189 | 152 | 0 | 435 |
| End Cash Position | 19,513 | 12,550 | 7,189 | 152 | 0 |
| Net Cash Flow | $6,963 | $5,361 | $7,037 | $152 | $-435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,161 | 46,548 | 44,241 | 45,091 | 18,372 |
| Capital Expenditure | -14,038 | -11,391 | -14,119 | -17,124 | -10,935 |
| Free Cash Flow | 34,123 | 35,157 | 30,122 | 27,967 | 7,437 |