Hemisphere Energy Corporation HMENF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.07M | 5.73M | 3.64M | 5.03M | 5.10M |
| Total Depreciation and Amortization | 2.31M | 2.41M | 2.11M | 2.15M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.30K | 1.09M | -4.95M | -64.60K | 99.70K |
| Change in Net Operating Assets | 1.92M | -13.12M | 2.68M | 3.97M | 1.15M |
| Cash from Operations | 13.97M | -3.89M | 3.49M | 11.08M | 8.56M |
| Capital Expenditure | -1.82M | -2.25M | -5.51M | -3.75M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.10K | 449.10K | 82.50K | 15.20K | -70.80K |
| Cash from Investing | -2.22M | -1.80M | -5.43M | -3.74M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.00K | -228.00K | -228.00K | -224.00K | -224.00K |
| Issuance of Common Stock | 15.00K | -- | -- | 20.00K | 69.00K |
| Repurchase of Common Stock | -76.00K | -973.00K | -1.09M | -1.92M | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80M | -1.72M | -- | -3.81M | -3.83M |
| Other Financing Activities | -- | -- | -5.77M | -- | -- |
| Cash from Financing | -6.01M | -2.59M | -2.64M | -5.35M | -5.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74M | -8.29M | -4.58M | 2.00M | 1.27M |