Hemisphere Energy Corporation
HME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.66M | 3.64M | 5.03M | 5.10M | 6.23M |
| Total Depreciation and Amortization | 2.38M | 2.11M | 2.15M | 2.21M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | -4.95M | -64.60K | 99.70K | 531.60K |
| Change in Net Operating Assets | -12.94M | 2.68M | 3.97M | 1.15M | 2.44M |
| Cash from Operations | -3.84M | 3.49M | 11.08M | 8.56M | 11.27M |
| Capital Expenditure | -2.22M | -5.51M | -3.75M | -1.58M | -840.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 443.00K | 82.50K | 15.20K | -70.80K | -1.57M |
| Cash from Investing | -1.78M | -5.43M | -3.74M | -1.65M | -2.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.00K | -228.00K | -224.00K | -224.00K | -222.00K |
| Issuance of Common Stock | -- | -- | 20.00K | 69.00K | 74.00K |
| Repurchase of Common Stock | -973.00K | -1.09M | -1.92M | -2.34M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -- | -3.81M | -3.83M | -1.69M |
| Other Financing Activities | -- | -5.77M | -- | -- | -- |
| Cash from Financing | -2.56M | -2.64M | -5.35M | -5.63M | -2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.17M | -4.58M | 2.00M | 1.27M | 6.16M |