Hemisphere Energy Corporation
HME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.84% | 23.93% | 79.20% | -0.14% | 76.12% |
| Total Depreciation and Amortization | 10.90% | 18.39% | -61.59% | -3.94% | 21.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.77% | -74.66% | 232.74% | 994.07% | 4,156.45% |
| Change in Net Operating Assets | 202.30% | 135.46% | -77.93% | 276.57% | -203.68% |
| Cash from Operations | -20.81% | 466.34% | -11.52% | 33.74% | 55.00% |
| Capital Expenditure | 27.26% | 79.95% | -50.15% | -11.61% | 35.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.98% | -207.99% | -98.28% | 461.73% | -997.33% |
| Cash from Investing | 53.88% | 11.65% | -68.69% | 35.53% | -11.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.80% | -30.59% | -34.76% | -117.39% | -29.94% |
| Issuance of Common Stock | -94.22% | -- | -100.00% | 47.06% | -- |
| Repurchase of Common Stock | -35.26% | -11.58% | 34.00% | -98.28% | -56.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.51% | 7.69% | 5.01% | -110.28% | 4.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.42% | 4.33% | 12.39% | -108.49% | 16.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.93% | 272.74% | -156.31% | 292.60% | 419.23% |