Hemisphere Energy Corporation
HMENF
$1.62
$0.021.12%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.17M | 19.43M | 20.00M | 21.61M | 22.88M |
| Total Depreciation and Amortization | 8.89M | 8.85M | 8.54M | 8.33M | 8.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.29M | -3.84M | -4.38M | 1.83M | 3.80M |
| Change in Net Operating Assets | -4.42M | -5.14M | 10.25M | 7.93M | 5.97M |
| Cash from Operations | 24.35M | 19.30M | 34.41M | 39.70M | 40.92M |
| Capital Expenditure | -13.26M | -13.07M | -11.69M | -8.55M | -12.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 53.60K | 53.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.80K | 469.90K | -1.55M | -3.95M | -504.30K |
| Cash from Investing | -13.12M | -12.60M | -13.24M | -12.45M | -12.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -909.00K | -904.00K | -898.00K | -891.00K | -1.02M |
| Issuance of Common Stock | 35.00K | 89.00K | 163.00K | 163.00K | 218.00K |
| Repurchase of Common Stock | -4.06M | -6.33M | -6.66M | -6.94M | -6.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.15M | -9.33M | -9.33M | -13.16M | -13.32M |
| Other Financing Activities | -5.77M | -5.77M | -5.77M | -5.89M | -5.89M |
| Cash from Financing | -16.40M | -16.19M | -16.33M | -18.66M | -18.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.17M | -9.49M | 4.85M | 8.59M | 10.01M |