Hemisphere Energy Corporation
HME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.15% | -32.84% | 23.93% | 79.20% | -0.14% |
| Total Depreciation and Amortization | 2.52% | 10.90% | 18.39% | -61.59% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.40% | -95.77% | -74.66% | 232.74% | 994.07% |
| Change in Net Operating Assets | 97.84% | 202.30% | 135.46% | -77.93% | 276.57% |
| Cash from Operations | -9.92% | -20.81% | 466.34% | -11.52% | 33.74% |
| Capital Expenditure | 48.30% | 27.26% | 79.95% | -50.15% | -11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.56% | 94.98% | -207.99% | -98.28% | 461.73% |
| Cash from Investing | 1.53% | 53.88% | 11.65% | -68.69% | 35.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.00% | -9.80% | -30.59% | -34.76% | -117.39% |
| Issuance of Common Stock | -73.33% | -94.22% | -- | -100.00% | 47.06% |
| Repurchase of Common Stock | -51.54% | -35.26% | -11.58% | 34.00% | -98.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.82% | -112.51% | 7.69% | 5.01% | -110.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.12% | -140.42% | 4.33% | 12.39% | -108.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.64% | -73.93% | 272.74% | -156.31% | 292.60% |