Hemisphere Energy Corporation
HMENF
$1.35
-$0.0065-0.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.79% | -16.78% | -16.97% | 50.99% | 71.77% |
| Total Depreciation and Amortization | 8.89% | -9.28% | 5.22% | 13.90% | -64.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.96% | -33.47% | -19.37% | 12.36% | 452.00% |
| Change in Net Operating Assets | 565.98% | -81.72% | 277.64% | 83.61% | -514.59% |
| Cash from Operations | 28.44% | -28.66% | 13.80% | 443.11% | -79.93% |
| Capital Expenditure | 64.60% | 67.30% | -233.47% | 48.04% | -165.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.25% | -167.07% | 345.70% | -196.72% | 224.40% |
| Cash from Investing | 48.01% | -22.31% | -5.84% | -31.26% | 0.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.45% | 36.86% | -71.57% | -20.00% | -3.66% |
| Issuance of Common Stock | -- | -100.00% | -93.72% | -- | -- |
| Repurchase of Common Stock | 5.45% | -8.60% | 26.76% | -48.37% | 44.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.87% | 3.16% | -119.56% | 1.63% | 54.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.69% | 2.26% | -117.14% | 17.00% | 50.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 833.71% | -124.55% | -29.97% | 236.92% | -339.19% |