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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,258 | 1,482 | 1,676 | 3,066 | 978 |
| Income taxes - deferred | 1,237 | 405 | N/A | N/A | N/A |
| Other Working Capital | 685 | -393 | -421 | 213 | -14 |
| Other Operating Activity | -1,784 | -573 | -427 | -1,731 | 1,301 |
| Operating Cash Flow | $1,396 | $921 | $828 | $1,547 | $2,266 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,616 | -387 | -3,726 | -6,533 | -5,904 |
| Investing Cash Flow | $-1,616 | $-387 | $-3,726 | $-6,533 | $-5,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220 | N/A | N/A | N/A | 2,200 |
| Common Stock Issued | 0 | 0 | 109 | 2 | 85 |
| Other Financing Activity | 0 | 0 | 0 | 2,300 | 0 |
| Financing Cash Flow | $220 | $0 | $109 | $2,302 | $2,285 |
| Beginning Cash Position | 0 | -9,973 | -7,184 | 0 | 1,353 |
| End Cash Position | 0 | -9,439 | -9,973 | -7,184 | 0 |
| Net Cash Flow | $N/A | $535 | $-2,789 | $N/A | $-1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396 | 921 | 828 | 1,547 | 2,266 |
| Capital Expenditure | N/A | -609 | -111 | -6,772 | -7,574 |
| Free Cash Flow | 1,396 | 312 | 717 | -5,225 | -5,308 |