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
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 56 | 55 | -97 | 80 |
| Accounts receivable | -467 | -72 | -63 | 19 | -26 |
| Other Working Capital | -481 | -172 | -52 | 116 | -20 |
| Other Operating Activity | 1,064 | 12 | -79 | -109 | -155 |
| Operating Cash Flow | $218 | $-176 | $-139 | $-71 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,888 | -1,424 | -1,156 | -54 | -43 |
| Other Investing Activity | -51 | 0 | 48 | -44 | 0 |
| Investing Cash Flow | $-1,940 | $-1,424 | $-1,108 | $-98 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,407 | 1,611 | 1,534 | 1,239 | -7 |
| Financing Cash Flow | $1,407 | $1,611 | $1,534 | $1,239 | $-7 |
| Beginning Cash Position | 2,240 | 2,229 | 1,942 | 872 | 1,042 |
| End Cash Position | 1,925 | 2,240 | 2,229 | 1,942 | 872 |
| Net Cash Flow | $-315 | $11 | $287 | $1,070 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218 | -176 | -139 | -71 | -120 |
| Capital Expenditure | -1,888 | -1,424 | -1,156 | -59 | -43 |
| Free Cash Flow | -1,670 | -1,600 | -1,294 | -130 | -163 |