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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Depreciation Amortization 712 709 689 687 705
Income taxes - deferred -65 0 0 N/A 0
Other Working Capital 328 -100 -234 -92 -63
Other Operating Activity -374 -364 -529 -934 -791
Operating Cash Flow $601 $245 $-74 $-339 $-149
Cash Flows From Investing Activities
Other Investing Activity -1,178 -722 -396 -367 -1,019
Investing Cash Flow $-1,178 $-722 $-396 $-367 $-1,019
Cash Flows From Financing Activities
Change In Short Term Borrowing 577 -313 1,012 706 1,169
Debt Repayment N/A N/A -550 N/A N/A
Common Stock Issued 0 785 N/A 0 0
Other Financing Activity 0 6 8 0 0
Financing Cash Flow $577 $478 $470 $706 $1,169
Net Cash Flow $N/A $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 601 245 -74 -339 -149
Capital Expenditure -1,022 -780 -119 -296 N/A
Free Cash Flow -421 -535 -193 -635 -149
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