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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,433 | 1,032 | 1,077 | 947 | 917 |
| Other Working Capital | -1,200 | 1,425 | 512 | -802 | -247 |
| Other Operating Activity | 4,722 | 3,016 | 3,153 | 3,058 | 1,428 |
| Operating Cash Flow | $4,954 | $5,473 | $4,742 | $3,203 | $2,098 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,146 | -1,286 | -1,821 | -1,030 | -464 |
| Investing Cash Flow | $-4,146 | $-1,286 | $-1,821 | $-1,030 | $-464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -729 | 16,234 | N/A | N/A | N/A |
| Debt Repayment | -302 | -22,492 | -1,846 | -1,599 | -2,535 |
| Common Stock Issued | 179 | 63 | N/A | 134 | 0 |
| Common Stock Repurchased | 0 | N/A | -117 | -47 | -129 |
| Financing Cash Flow | $-852 | $-6,196 | $-1,963 | $-1,513 | $-2,664 |
| Beginning Cash Position | 44 | 2,053 | 1,095 | 435 | 1,465 |
| End Cash Position | 0 | 44 | 2,053 | 1,095 | 435 |
| Net Cash Flow | $-44 | $-2,009 | $957 | $660 | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,954 | 5,473 | 4,742 | 3,203 | 2,098 |
| Capital Expenditure | -5,333 | -2,790 | -1,811 | -1,001 | -440 |
| Free Cash Flow | -379 | 2,683 | 2,931 | 2,201 | 1,657 |