Hemisphere Energy Corporation
HME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.18% | 18.79% | -16.78% | -16.97% | 50.99% |
| Total Depreciation and Amortization | 6.70% | 8.89% | -9.28% | 5.22% | 13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.25% | -57.96% | -33.47% | -19.37% | 12.36% |
| Change in Net Operating Assets | -52.71% | 565.98% | -81.72% | 277.64% | 83.61% |
| Cash from Operations | -24.06% | 28.44% | -28.66% | 13.80% | 443.11% |
| Capital Expenditure | -88.46% | 64.60% | 67.30% | -233.47% | 48.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.50% | 32.25% | -167.07% | 345.70% | -196.72% |
| Cash from Investing | 31.47% | 48.01% | -22.31% | -5.84% | -31.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.90% | -0.45% | 36.86% | -71.57% | -20.00% |
| Issuance of Common Stock | -6.76% | -- | -100.00% | -93.72% | -- |
| Repurchase of Common Stock | -79.86% | 5.45% | -8.60% | 26.76% | -48.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.47% | 55.87% | 3.16% | -119.56% | 1.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.58% | 45.69% | 2.26% | -117.14% | 17.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.33% | 833.71% | -124.55% | -29.97% | 236.92% |