Hemisphere Energy Corporation
HME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.22% | -30.52% | -20.15% | -32.84% | 23.93% |
| Total Depreciation and Amortization | 14.80% | 10.93% | 2.52% | 10.90% | 18.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.69% | -491.16% | -103.40% | -95.77% | -74.66% |
| Change in Net Operating Assets | -630.24% | 632.58% | 97.84% | 202.30% | 135.46% |
| Cash from Operations | -134.02% | -60.20% | -9.92% | -20.81% | 466.34% |
| Capital Expenditure | -164.35% | -132.24% | 48.30% | 27.26% | 79.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.14% | 103.55% | -99.56% | 94.98% | -207.99% |
| Cash from Investing | 26.34% | -16.96% | 1.53% | 53.88% | 11.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | -3.17% | 36.00% | -9.80% | -30.59% |
| Issuance of Common Stock | -- | -- | -73.33% | -94.22% | -- |
| Repurchase of Common Stock | 25.21% | 20.49% | -51.54% | -35.26% | -11.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -- | 3.82% | -112.51% | 7.69% |
| Other Financing Activities | -- | 2.05% | -- | -- | -- |
| Cash from Financing | 5.26% | 46.88% | -5.12% | -140.42% | 4.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.71% | -445.63% | -41.64% | -73.93% | 272.74% |