Hemisphere Energy Corporation
HME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.64M | 5.03M | 5.10M | 6.23M | 5.24M |
| Total Depreciation and Amortization | 2.11M | 2.15M | 2.21M | 2.07M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.95M | -64.60K | 99.70K | 531.60K | 1.26M |
| Change in Net Operating Assets | 2.68M | 3.97M | 1.15M | 2.44M | 366.50K |
| Cash from Operations | 3.49M | 11.08M | 8.56M | 11.27M | 8.78M |
| Capital Expenditure | -5.51M | -3.75M | -1.58M | -840.30K | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 53.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.50K | 15.20K | -70.80K | -1.57M | -2.32M |
| Cash from Investing | -5.43M | -3.74M | -1.65M | -2.41M | -4.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.00K | -224.00K | -224.00K | -222.00K | -221.00K |
| Issuance of Common Stock | -- | 20.00K | 69.00K | 74.00K | 0.00 |
| Repurchase of Common Stock | -1.09M | -1.92M | -2.34M | -1.30M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.81M | -3.83M | -1.69M | -3.83M |
| Other Financing Activities | -5.77M | -- | -- | -- | -5.89M |
| Cash from Financing | -2.64M | -5.35M | -5.63M | -2.70M | -4.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.58M | 2.00M | 1.27M | 6.16M | -839.40K |