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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,212 | 2,086 | 2,013 | 1,995 | 1,790 |
| Income taxes - deferred | 124 | 2,030 | 2,294 | 3,807 | N/A |
| Other Working Capital | 832 | -1,447 | 2,355 | 906 | -2,723 |
| Other Operating Activity | 5,866 | 6,326 | 6,297 | 8,218 | 9,145 |
| Operating Cash Flow | $9,034 | $8,995 | $12,959 | $14,926 | $8,212 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,493 | -4,680 | -6,218 | -2,632 | -5,315 |
| Investing Cash Flow | $-3,493 | $-4,680 | $-6,218 | $-2,632 | $-5,315 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -154 | -152 | -3,678 | -9,278 | -3,086 |
| Common Stock Repurchased | -264 | -1,694 | -611 | -984 | -100 |
| Dividend Paid | -2,545 | -2,560 | -2,567 | -2,556 | N/A |
| Other Financing Activity | 0 | 9 | 261 | 612 | 289 |
| Financing Cash Flow | $-2,963 | $-4,397 | $-6,595 | $-12,206 | $-2,897 |
| Beginning Cash Position | 152 | 234 | 88 | 0 | 0 |
| End Cash Position | 2,730 | 152 | 234 | 88 | 0 |
| Net Cash Flow | $2,578 | $-82 | $146 | $88 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,034 | 8,995 | 12,959 | 14,926 | 8,212 |
| Capital Expenditure | -1,415 | -5,830 | -4,311 | -5,667 | -1,316 |
| Free Cash Flow | 7,619 | 3,165 | 8,648 | 9,259 | 6,896 |