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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 864 | 844 | 854 | 714 | 686 |
| Income taxes - deferred | N/A | -162 | -386 | N/A | N/A |
| Other Working Capital | -708 | -548 | 298 | 14 | -324 |
| Other Operating Activity | -764 | 32 | 190 | -116 | -180 |
| Operating Cash Flow | $-608 | $166 | $956 | $612 | $181 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,132 | -5,663 | -937 | -489 | -556 |
| Investing Cash Flow | $-1,132 | $-5,663 | $-937 | $-489 | $-556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -10,464 | -1,159 | 375 |
| Debt Issued | 3,645 | 6,215 | 11,088 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 12 | 1,036 | 0 |
| Financing Cash Flow | $3,645 | $6,215 | $636 | $-123 | $375 |
| Beginning Cash Position | 1,373 | 655 | 0 | 0 | 0 |
| End Cash Position | 3,278 | 1,373 | 655 | 0 | 0 |
| Net Cash Flow | $1,905 | $718 | $655 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | 166 | 956 | 612 | 181 |
| Capital Expenditure | -2,533 | -3,507 | -318 | -573 | -183 |
| Free Cash Flow | -3,140 | -3,340 | 638 | 39 | -2 |