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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,147 | 1,048 | 1,377 | 1,568 | 1,646 |
| Other Working Capital | -317 | -522 | 1,299 | -729 | 245 |
| Other Operating Activity | 2,268 | 301 | 691 | 2,691 | 1,913 |
| Operating Cash Flow | $3,098 | $827 | $3,367 | $3,530 | $3,804 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -271 | -281 | -859 | -3,992 | -4,469 |
| Investing Cash Flow | $-271 | $-281 | $-859 | $-3,992 | $-4,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,386 | -719 | -1,354 | 36 | -96 |
| Common Stock Repurchased | -81 | 0 | -56 | -76 | -48 |
| Other Financing Activity | 0 | 0 | 0 | 595 | 0 |
| Financing Cash Flow | $-3,467 | $-719 | $-1,409 | $555 | $-144 |
| Beginning Cash Position | 2,105 | 2,278 | 1,180 | 1,086 | 1,896 |
| End Cash Position | 1,465 | 2,105 | 2,278 | 1,180 | 1,086 |
| Net Cash Flow | $-640 | $-173 | $1,099 | $93 | $-809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,098 | 827 | 3,367 | 3,530 | 3,804 |
| Capital Expenditure | -128 | N/A | -232 | -325 | -954 |
| Free Cash Flow | 2,970 | 827 | 3,136 | 3,205 | 2,850 |