Hemisphere Energy Corporation
HME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.97% | 50.99% | 71.77% | -53.62% | 46.43% |
| Total Depreciation and Amortization | 5.22% | 13.90% | -64.68% | 126.91% | 33.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.37% | 12.36% | 452.00% | 118.77% | 398.97% |
| Change in Net Operating Assets | 277.64% | 83.61% | -514.59% | 211.93% | -51.09% |
| Cash from Operations | 13.80% | 443.11% | -79.93% | 7.83% | 31.89% |
| Capital Expenditure | -233.47% | 48.04% | -165.02% | 75.70% | -92.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.70% | -196.72% | 224.40% | -290.01% | 292.49% |
| Cash from Investing | -5.84% | -31.26% | 0.73% | 53.25% | -83.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.57% | -20.00% | -3.66% | -1.86% | -2.55% |
| Issuance of Common Stock | -93.72% | -- | -- | -70.59% | -- |
| Repurchase of Common Stock | 26.76% | -48.37% | 44.08% | -226.29% | 42.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.56% | 1.63% | 54.58% | -114.36% | -0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.14% | 17.00% | 50.26% | -132.59% | 13.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.97% | 236.92% | -339.19% | 71.18% | -7.38% |