Hemisphere Energy Corporation HMENF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.48M | 19.51M | 20.00M | 21.61M | 22.88M |
| Total Depreciation and Amortization | 8.98M | 8.88M | 8.54M | 8.33M | 8.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.26M | -3.82M | -4.38M | 1.83M | 3.80M |
| Change in Net Operating Assets | -4.55M | -5.32M | 10.25M | 7.93M | 5.97M |
| Cash from Operations | 24.66M | 19.25M | 34.41M | 39.70M | 40.92M |
| Capital Expenditure | -13.34M | -13.10M | -11.69M | -8.55M | -12.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 53.60K | 53.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.70K | 476.00K | -1.55M | -3.95M | -504.30K |
| Cash from Investing | -13.20M | -12.63M | -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 | -11.32M | -9.36M | -9.33M | -13.16M | -13.32M |
| Other Financing Activities | -5.77M | -5.77M | -5.77M | -5.89M | -5.89M |
| Cash from Financing | -16.59M | -16.22M | -16.33M | -18.66M | -18.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13M | -9.60M | 4.85M | 8.59M | 10.01M |