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
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 58 | 27 | 74 | 68 |
| Accounts receivable | 11 | 16 | -18 | 10 | -12 |
| Other Working Capital | -9 | -73 | -17 | 14 | -5 |
| Other Operating Activity | -208 | -185 | -104 | -145 | -124 |
| Operating Cash Flow | $-128 | $-183 | $-112 | $-46 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373 | -59 | -93 | -91 | -296 |
| Other Investing Activity | 0 | 0 | -48 | 0 | 0 |
| Investing Cash Flow | $-373 | $-59 | $-140 | $-91 | $-296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,045 | 68 | N/A |
| Other Financing Activity | 0 | 0 | -100 | 31 | 0 |
| Financing Cash Flow | $N/A | $N/A | $945 | $99 | $N/A |
| Beginning Cash Position | 563 | 805 | 112 | 150 | 260 |
| End Cash Position | 1,042 | 563 | 805 | 112 | 150 |
| Net Cash Flow | $479 | $-241 | $693 | $-38 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -183 | -112 | -46 | -74 |
| Capital Expenditure | -373 | -59 | -77 | -91 | N/A |
| Free Cash Flow | -501 | -241 | -189 | -137 | -74 |