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Hemisphere Energy Corp (HME.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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