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
(Values in thousands)
| 02-1999 | 02-1998 | 02-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 2 | 2 |
| Accounts receivable | 3 | -25 | -8 |
| Other Working Capital | 9 | -46 | -79 |
| Other Operating Activity | -185 | -222 | -113 |
| Operating Cash Flow | $-172 | $-292 | $-199 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -492 | -724 | -195 |
| Investing Cash Flow | $-492 | $-724 | $-195 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 728 | 528 |
| Other Financing Activity | 400 | 504 | 0 |
| Financing Cash Flow | $400 | $1,232 | $528 |
| Beginning Cash Position | 351 | 134 | 1 |
| End Cash Position | 87 | 351 | 134 |
| Net Cash Flow | $-264 | $217 | $133 |
| Free Cash Flow | |||
| Operating Cash Flow | -172 | -292 | -199 |
| Capital Expenditure | -492 | -724 | -195 |
| Free Cash Flow | -664 | -1,015 | -395 |