Hemisphere Energy Corporation HME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.21% | 57.36% | -27.59% | -1.28% | -18.18% |
| Total Depreciation and Amortization | -4.22% | 14.23% | -1.84% | -2.73% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.51% | 121.98% | -7,556.04% | -164.79% | -81.25% |
| Change in Net Operating Assets | 114.62% | -588.66% | -32.30% | 243.56% | -52.71% |
| Cash from Operations | 459.21% | -211.31% | -68.48% | 29.45% | -24.06% |
| Capital Expenditure | 19.11% | 59.16% | -46.88% | -137.03% | -88.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.76% | 444.36% | 442.76% | 121.47% | 95.50% |
| Cash from Investing | -23.39% | 66.80% | -45.27% | -125.97% | 31.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.44% | 0.00% | -1.79% | 0.00% | -0.90% |
| Issuance of Common Stock | -- | -- | -- | -71.01% | -6.76% |
| Repurchase of Common Stock | 92.19% | 11.06% | 43.02% | 17.95% | -79.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.22% | -- | -- | 0.63% | -126.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.50% | 1.82% | 50.60% | 5.06% | -108.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.24% | -80.91% | -329.55% | 56.76% | -79.33% |