Hemisphere Energy Corporation
HMENF
$1.27
$0.02161.73%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.30M | 7.59M | 5.03M | 2.93M | 6.31M |
| Total Depreciation and Amortization | 2.10M | 1.99M | 1.75M | 4.95M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 2.36M | 2.10M | 380.00K | 173.70K |
| Change in Net Operating Assets | 2.00M | -1.13M | -6.88M | 1.66M | 532.30K |
| Cash from Operations | 12.30M | 10.81M | 1.99M | 9.92M | 9.20M |
| Capital Expenditure | -7.26M | -2.18M | -4.19M | -1.58M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.46M | -1.41M | 1.46M | -1.17M | 616.60K |
| Cash from Investing | -3.80M | -3.59M | -2.73M | -2.75M | -5.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.00K | -204.00K | -170.00K | -164.00K | -161.00K |
| Issuance of Common Stock | 75.00K | 1.19M | -- | 15.00K | 51.00K |
| Repurchase of Common Stock | -1.27M | -1.73M | -1.17M | -2.09M | -639.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96M | -1.80M | -1.83M | -4.04M | -1.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.09M | -2.34M | -2.82M | -5.68M | -2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.42M | 4.88M | -3.57M | 1.49M | 870.80K |