Hemisphere Energy Corp (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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,728 | 4,461 | 3,098 | 2,797 | 5,121 |
| Income taxes - deferred | N/A | 0 | -548 | -65 | 1,642 |
| Other Working Capital | -2,516 | 217 | -561 | -98 | -193 |
| Other Operating Activity | 7,285 | -2,448 | -74 | -2,201 | -3,577 |
| Operating Cash Flow | $10,497 | $2,230 | $1,915 | $433 | $2,993 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11,456 | -15,569 | -7,645 | -2,663 | -6,746 |
| Investing Cash Flow | $-11,456 | $-15,569 | $-7,645 | $-2,663 | $-6,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -11,248 | 419 | 3,644 |
| Debt Issued | 595 | 13,747 | 17,303 | 0 | N/A |
| Debt Repayment | -120 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 7 | 0 | 1,048 | 1,797 | 0 |
| Common Stock Repurchased | -124 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 14 | 109 |
| Financing Cash Flow | $358 | $13,747 | $7,103 | $2,230 | $3,753 |
| Beginning Cash Position | 1,781 | 1,373 | 0 | 0 | 0 |
| End Cash Position | 1,180 | 1,781 | 1,373 | 0 | 0 |
| Net Cash Flow | $-601 | $408 | $1,373 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,497 | 2,230 | 1,915 | 433 | 2,993 |
| Capital Expenditure | -2,184 | -12,398 | -4,581 | -2,217 | -2,611 |
| Free Cash Flow | 8,313 | -10,168 | -2,665 | -1,785 | 382 |