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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,277 | 1,237 | 1,270 | 1,298 | 1,028 |
| Other Working Capital | -24 | -2,008 | 957 | 805 | -837 |
| Other Operating Activity | 1,283 | 1,386 | -1,996 | 89 | 223 |
| Operating Cash Flow | $2,536 | $615 | $231 | $2,193 | $414 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,641 | -1,354 | -3,990 | -7,468 | -2,979 |
| Investing Cash Flow | $-1,641 | $-1,354 | $-3,990 | $-7,468 | $-2,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 5,173 | 4,929 | 0 |
| Debt Repayment | -30 | -18 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 7 | 0 | 0 | 0 |
| Financing Cash Flow | $-30 | $-11 | $5,173 | $4,929 | $0 |
| Beginning Cash Position | 1,030 | 1,781 | 366 | 713 | 3,278 |
| End Cash Position | 1,896 | 1,030 | 1,781 | 366 | 713 |
| Net Cash Flow | $865 | $-750 | $1,414 | $-347 | $-2,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,536 | 615 | 231 | 2,193 | 414 |
| Capital Expenditure | -751 | -154 | -889 | -8,219 | -757 |
| Free Cash Flow | 1,785 | 461 | -658 | -6,027 | -343 |