Hemisphere Energy Corporation HMENF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.97% | -7.97% | -30.52% | -20.15% | -32.84% |
| Total Depreciation and Amortization | 4.47% | 16.37% | 10.93% | 2.52% | 10.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.31% | 104.46% | -491.16% | -103.40% | -95.77% |
| Change in Net Operating Assets | 66.18% | -637.53% | 632.58% | 97.84% | 202.30% |
| Cash from Operations | 63.14% | -134.49% | -60.20% | -9.92% | -20.81% |
| Capital Expenditure | -15.02% | -167.98% | -132.24% | 48.30% | 27.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.35% | 128.53% | 103.55% | -99.56% | 94.98% |
| Cash from Investing | -34.46% | 25.33% | -16.96% | 1.53% | 53.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.23% | -2.70% | -3.17% | 36.00% | -9.80% |
| Issuance of Common Stock | -78.26% | -- | -- | -73.33% | -94.22% |
| Repurchase of Common Stock | 96.75% | 25.21% | 20.49% | -51.54% | -35.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.29% | -1.60% | -- | 3.82% | -112.51% |
| Other Financing Activities | -- | -- | 2.05% | -- | -- |
| Cash from Financing | -6.59% | 3.96% | 46.88% | -5.12% | -140.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.75% | -234.53% | -445.63% | -41.64% | -73.93% |