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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,622 | 2,273 | 2,479 | 2,208 | 2,119 |
| Income taxes - deferred | 3,383 | 2,210 | 422 | 176 | 120 |
| Other Working Capital | -1,544 | -9,281 | 2,259 | 714 | 1,462 |
| Other Operating Activity | 10,334 | 7,482 | 8,337 | 9,242 | 5,670 |
| Operating Cash Flow | $14,795 | $2,684 | $13,497 | $12,340 | $9,371 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,908 | -3,684 | -3,745 | -7,898 | -4,321 |
| Investing Cash Flow | $-4,908 | $-3,684 | $-3,745 | $-7,898 | $-4,321 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -204 | -170 | -164 | -161 | -157 |
| Common Stock Repurchased | -1,730 | -1,166 | -2,085 | -639 | -1,107 |
| Dividend Paid | -2,467 | -2,471 | -5,490 | -2,525 | -2,523 |
| Other Financing Activity | 1,194 | 0 | 15 | 51 | 0 |
| Financing Cash Flow | $-3,207 | $-3,807 | $-7,724 | $-3,274 | $-3,787 |
| Beginning Cash Position | 2,382 | 7,189 | 5,161 | 3,993 | 2,730 |
| End Cash Position | 9,062 | 2,382 | 7,189 | 5,161 | 3,993 |
| Net Cash Flow | $6,680 | $-4,807 | $2,028 | $1,168 | $1,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,795 | 2,684 | 13,497 | 12,340 | 9,371 |
| Capital Expenditure | -1,748 | -471 | -1,234 | -7,718 | -3,753 |
| Free Cash Flow | 13,047 | 2,213 | 12,263 | 4,622 | 5,618 |