Hemisphere Energy Corporation
HME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.03M | 5.10M | 6.23M | 5.24M | 6.30M |
| Total Depreciation and Amortization | 2.15M | 2.21M | 2.07M | 1.90M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.60K | 99.70K | 531.60K | 1.26M | 1.90M |
| Change in Net Operating Assets | 3.97M | 1.15M | 2.44M | 366.50K | 2.00M |
| Cash from Operations | 11.08M | 8.56M | 11.27M | 8.78M | 12.30M |
| Capital Expenditure | -3.75M | -1.58M | -840.30K | -2.37M | -7.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 53.60K | -- |
| Other Investing Activities | 15.20K | -70.80K | -1.57M | -2.32M | 3.46M |
| Cash from Investing | -3.74M | -1.65M | -2.41M | -4.64M | -3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -224.00K | -224.00K | -222.00K | -221.00K | -350.00K |
| Issuance of Common Stock | 20.00K | 69.00K | 74.00K | 0.00 | 75.00K |
| Repurchase of Common Stock | -1.92M | -2.34M | -1.30M | -1.38M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81M | -3.83M | -1.69M | -3.83M | -3.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.35M | -5.63M | -2.70M | -4.97M | -5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 1.27M | 6.16M | -839.40K | 3.42M |