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 | 21.85M | 21.86M | 18.58M | 17.95M | 17.42M |
| Total Depreciation and Amortization | 10.79M | 10.88M | 10.52M | 10.46M | 7.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.73M | 5.01M | 2.59M | 461.60K | 3.14M |
| Change in Net Operating Assets | -4.35M | -5.82M | -3.60M | 3.90M | 1.17M |
| Cash from Operations | 35.03M | 31.92M | 28.09M | 32.78M | 29.48M |
| Capital Expenditure | -15.21M | -14.45M | -15.65M | -12.54M | -15.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | -507.20K | 1.06M | -1.90M | 313.80K |
| Cash from Investing | -12.87M | -14.96M | -14.59M | -14.44M | -15.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -888.00K | -699.00K | -652.00K | -636.00K | -624.00K |
| Issuance of Common Stock | 1.28M | 1.26M | 66.00K | 66.00K | 60.00K |
| Repurchase of Common Stock | -6.25M | -5.62M | -5.00M | -4.10M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.63M | -9.55M | -9.63M | -9.68M | -7.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.93M | -13.29M | -13.76M | -13.13M | -10.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.23M | 3.68M | -263.80K | 5.21M | 3.66M |