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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 720 | 663 | 1,143 | 754 | 606 |
| Income taxes - deferred | N/A | N/A | -1,475 | 0 | 0 |
| Other Working Capital | 495 | -708 | 270 | -336 | -253 |
| Other Operating Activity | 830 | 845 | 912 | 816 | 241 |
| Operating Cash Flow | $2,046 | $801 | $850 | $1,235 | $594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 50 | N/A | N/A | N/A |
| Other Investing Activity | -2,258 | -4,029 | -5,280 | -657 | -1,567 |
| Investing Cash Flow | $-2,258 | $-3,979 | $-5,280 | $-657 | $-1,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,650 | 3,150 | 700 | -578 | 973 |
| Common Stock Issued | 9,215 | 28 | 3,730 | 0 | 0 |
| Financing Cash Flow | $1,565 | $3,178 | $4,430 | $-578 | $973 |
| End Cash Position | 1,353 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $1,353 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,046 | 801 | 850 | 1,235 | 594 |
| Capital Expenditure | -1,362 | -3,768 | -5,967 | -745 | -1,547 |
| Free Cash Flow | 684 | -2,968 | -5,117 | 490 | -953 |