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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,863 | 2,972 | 2,888 | 2,579 | 2,773 |
| Income taxes - deferred | 135 | 117 | 8 | 2,003 | 2,801 |
| Other Working Capital | 5,462 | 1,597 | 3,503 | 513 | 2,734 |
| Other Operating Activity | 6,805 | 7,160 | 9,782 | 7,193 | 8,474 |
| Operating Cash Flow | $15,265 | $11,846 | $16,181 | $12,288 | $16,782 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,149 | -2,289 | -3,465 | -6,500 | -5,178 |
| Investing Cash Flow | $-5,149 | $-2,289 | $-3,465 | $-6,500 | $-5,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -224 | -224 | -222 | -221 | -350 |
| Common Stock Repurchased | -1,920 | -2,340 | -1,301 | -1,376 | -1,267 |
| Dividend Paid | -5,244 | -5,301 | -2,428 | -5,366 | -5,399 |
| Other Financing Activity | 20 | 69 | 74 | 0 | 75 |
| Financing Cash Flow | $-7,368 | $-7,796 | $-3,877 | $-6,963 | $-6,941 |
| Beginning Cash Position | 23,150 | 21,389 | 12,550 | 13,725 | 9,062 |
| End Cash Position | 25,898 | 23,150 | 21,389 | 12,550 | 13,725 |
| Net Cash Flow | $2,748 | $1,761 | $8,839 | $-1,175 | $4,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,265 | 11,846 | 16,181 | 12,288 | 16,782 |
| Capital Expenditure | -4,193 | -1,913 | -1,120 | -2,679 | -6,494 |
| Free Cash Flow | 11,072 | 9,933 | 15,061 | 9,609 | 10,288 |