Hemisphere Energy Corporation
HME.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.40% | 19.75% | 8.14% | 9.35% | -4.98% |
| Total Depreciation and Amortization | 39.20% | 51.99% | 47.54% | 52.33% | 80.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.75% | 111.94% | -69.70% | -96.19% | -68.57% |
| Change in Net Operating Assets | -471.67% | -338.27% | -274.57% | 655.55% | 299.10% |
| Cash from Operations | 18.81% | 5.66% | -19.59% | -5.64% | -7.99% |
| Capital Expenditure | 1.56% | -15.92% | -14.87% | 10.14% | -10.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 645.63% | 67.16% | 38.29% | -268.69% | 201.26% |
| Cash from Investing | 14.98% | -6.76% | -13.47% | 0.22% | -5.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.31% | 83.12% | 95.08% | 96.07% | 96.18% |
| Issuance of Common Stock | 2,040.00% | 366.67% | -92.52% | -94.36% | -95.53% |
| Repurchase of Common Stock | -68.68% | -52.88% | -40.64% | -20.83% | -118.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.48% | -25.61% | -24.57% | -65.48% | -90.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.05% | 0.14% | 31.36% | 34.83% | 39.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.26% | 26.92% | -113.02% | 4,225.25% | 2,406.24% |