Hemisphere Energy Corporation
HME.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.59% | -1.28% | -18.18% | 18.79% | -16.78% |
| Total Depreciation and Amortization | -1.84% | -2.73% | 6.70% | 8.89% | -9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,556.04% | -164.79% | -81.25% | -57.96% | -33.47% |
| Change in Net Operating Assets | -32.30% | 243.56% | -52.71% | 565.98% | -81.72% |
| Cash from Operations | -68.48% | 29.45% | -24.06% | 28.44% | -28.66% |
| Capital Expenditure | -46.88% | -137.03% | -88.46% | 64.60% | 67.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.76% | 121.47% | 95.50% | 32.25% | -167.07% |
| Cash from Investing | -45.27% | -125.97% | 31.47% | 48.01% | -22.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79% | 0.00% | -0.90% | -0.45% | 36.86% |
| Issuance of Common Stock | -- | -71.01% | -6.76% | -- | -100.00% |
| Repurchase of Common Stock | 43.02% | 17.95% | -79.86% | 5.45% | -8.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.63% | -126.47% | 55.87% | 3.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.60% | 5.06% | -108.58% | 45.69% | 2.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.55% | 56.76% | -79.33% | 833.71% | -124.55% |