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 | -0.14% | 76.12% | 14.13% | 22.13% | -11.60% |
| Total Depreciation and Amortization | -3.94% | 21.86% | 3.34% | 120.95% | 37.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 994.07% | 4,156.45% | 6,269.41% | -87.56% | 128.98% |
| Change in Net Operating Assets | 276.57% | -203.68% | -1,219.15% | 255.76% | -70.51% |
| Cash from Operations | 33.74% | 55.00% | -70.19% | 49.71% | -7.37% |
| Capital Expenditure | -11.61% | 35.47% | -286.85% | 64.77% | -84.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.73% | -997.33% | 197.21% | -212.71% | 149.66% |
| Cash from Investing | 35.53% | -11.51% | -5.81% | 20.16% | -23.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.39% | -29.94% | -10.39% | -7.89% | 95.62% |
| Issuance of Common Stock | 47.06% | -- | -- | 66.67% | -80.46% |
| Repurchase of Common Stock | -98.28% | -56.28% | -341.67% | -23.08% | -4.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.28% | 4.00% | 2.59% | -113.96% | 3.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.49% | 16.86% | -28.89% | -75.26% | 51.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.60% | 419.23% | -287.06% | 2,567.88% | 678.19% |