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
| 12-2014 | 12-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,428 | 3,095 | 1,074 | 119 | 206 |
| Income taxes - deferred | 130 | -1,475 | -1,395 | -188 | -61 |
| Accounts receivable | N/A | N/A | -1,227 | 21 | -2 |
| Other Working Capital | -13 | -124 | -1,100 | 15 | 32 |
| Other Operating Activity | 1,116 | 2,169 | 3,511 | -469 | -457 |
| Operating Cash Flow | $6,660 | $3,665 | $863 | $-502 | $-282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | N/A | -13,076 | -529 | -480 |
| Other Investing Activity | -18,723 | -10,926 | -4 | -44 | -48 |
| Investing Cash Flow | $-18,673 | $-10,926 | $-13,079 | $-573 | $-527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,465 | N/A | N/A | N/A |
| Common Stock Issued | 9,330 | 3,786 | 12,458 | 2,213 | 1,304 |
| Other Financing Activity | 0 | 10 | 0 | 0 | 0 |
| Financing Cash Flow | $9,330 | $7,261 | $12,458 | $2,213 | $1,304 |
| Beginning Cash Position | -4,500 | 0 | 1,942 | 805 | 310 |
| End Cash Position | -7,184 | 0 | 2,184 | 1,942 | 805 |
| Net Cash Flow | $-2,684 | $N/A | $242 | $1,138 | $494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,660 | 3,665 | 863 | -502 | -282 |
| Capital Expenditure | -19,477 | -8,915 | -13,076 | -534 | -480 |
| Free Cash Flow | -12,817 | -5,250 | -12,212 | -1,036 | -762 |