Hemisphere Energy Corporation (HME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 323 | 309 | 7 | 4 | 2 |
| Income taxes - deferred | -66 | N/A | N/A | N/A | -1,195 |
| Accounts receivable | 36 | -40 | -4 | 8 | -29 |
| Other Working Capital | 162 | -74 | -30 | 27 | -102 |
| Other Operating Activity | -586 | -461 | -279 | -582 | 687 |
| Operating Cash Flow | $-131 | $-266 | $-306 | $-543 | $-638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -750 | -1,559 | -1,780 | -3,072 |
| Other Investing Activity | 0 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $-71 | $-750 | $-1,559 | $-1,785 | $-3,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 374 | N/A | 122 | 3,522 | 4,969 |
| Other Financing Activity | 0 | 16 | -24 | 151 | -157 |
| Financing Cash Flow | $374 | $16 | $97 | $3,674 | $4,812 |
| Beginning Cash Position | 138 | 1,138 | 2,906 | 1,560 | 459 |
| End Cash Position | 310 | 138 | 1,138 | 2,906 | 1,560 |
| Net Cash Flow | $172 | $-1,000 | $-1,768 | $1,345 | $1,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -266 | -306 | -543 | -638 |
| Capital Expenditure | -71 | -750 | -1,559 | -1,780 | -3,072 |
| Free Cash Flow | -201 | -1,015 | -1,866 | -2,323 | -3,711 |