Hemisphere Energy Corporation
HME.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 5.10M | 6.23M | 5.24M | 6.30M | 7.59M |
Total Depreciation and Amortization | 2.21M | 2.07M | 1.90M | 2.10M | 1.99M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 99.70K | 531.60K | 1.26M | 1.90M | 2.36M |
Change in Net Operating Assets | 1.15M | 2.44M | 366.50K | 2.00M | -1.13M |
Cash from Operations | 8.56M | 11.27M | 8.78M | 12.30M | 10.81M |
Capital Expenditure | -1.58M | -840.30K | -2.37M | -7.26M | -2.18M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 53.60K | -- | -- |
Other Investing Activities | -70.80K | -1.57M | -2.32M | 3.46M | -1.41M |
Cash from Investing | -1.65M | -2.41M | -4.64M | -3.80M | -3.59M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -224.00K | -222.00K | -221.00K | -350.00K | -204.00K |
Issuance of Common Stock | 69.00K | 74.00K | 0.00 | 75.00K | 1.19M |
Repurchase of Common Stock | -2.34M | -1.30M | -1.38M | -1.27M | -1.73M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.83M | -1.69M | -3.83M | -3.96M | -1.80M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5.63M | -2.70M | -4.97M | -5.09M | -2.34M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.27M | 6.16M | -839.40K | 3.42M | 4.88M |