Hemisphere Energy Corporation HME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65% | -23.10% | -17.22% | -1.11% | 4.66% |
| Total Depreciation and Amortization | 8.44% | 10.14% | 10.33% | -22.78% | -23.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.75% | -163.17% | -157.47% | -72.81% | -24.20% |
| Change in Net Operating Assets | -176.29% | -244.30% | 281.62% | 282.35% | 202.52% |
| Cash from Operations | -39.75% | -55.41% | 1.56% | 13.33% | 28.18% |
| Capital Expenditure | -10.63% | -3.56% | 26.94% | 43.77% | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.49% | 125.82% | -230.19% | -268.93% | 0.57% |
| Cash from Investing | -5.50% | 12.57% | 10.31% | 3.25% | 16.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.62% | 9.33% | 4.97% | -0.34% | -45.49% |
| Issuance of Common Stock | -83.94% | -93.37% | -87.16% | -87.31% | -82.70% |
| Repurchase of Common Stock | 35.34% | -11.51% | -20.15% | -11.03% | -11.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.96% | 17.09% | 18.35% | -13.19% | -39.37% |
| Other Financing Activities | 2.05% | 2.05% | 2.05% | -- | -- |
| Cash from Financing | 9.82% | -7.37% | -7.21% | -17.11% | -38.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.28% | -170.47% | 24.41% | 37.93% | 172.20% |