Hemisphere Energy Corporation
HME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.66% | 36.57% | 34.60% | 25.40% | 19.75% |
| Total Depreciation and Amortization | -23.88% | -23.36% | -26.02% | 39.20% | 51.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.20% | 133.43% | 1,550.61% | 114.75% | 111.94% |
| Change in Net Operating Assets | 202.52% | 202.23% | -244.79% | -471.67% | -338.27% |
| Cash from Operations | 28.18% | 53.70% | 3.39% | 18.81% | 5.66% |
| Capital Expenditure | 16.57% | 19.16% | -27.57% | 1.56% | -15.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.57% | -273.95% | 162.63% | 645.63% | 67.16% |
| Cash from Investing | 16.39% | 1.02% | -2.21% | 14.98% | -6.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.49% | -52.91% | -48.58% | -42.31% | 83.12% |
| Issuance of Common Stock | -82.70% | 1,934.85% | 1,822.73% | 2,040.00% | 366.67% |
| Repurchase of Common Stock | -11.81% | -13.55% | -35.26% | -68.68% | -52.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.37% | -17.22% | -18.08% | -54.48% | -25.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.49% | -9.79% | -16.02% | -49.05% | 0.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.20% | 5,263.00% | -25.19% | 70.26% | 26.92% |