Hemisphere Energy Corporation
HMENF
$2.09
$0.00-0.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.22% | -1.11% | 4.66% | 36.57% | 34.60% |
| Total Depreciation and Amortization | 10.33% | -22.78% | -23.88% | -23.36% | -26.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.47% | -72.81% | -24.20% | 133.43% | 1,550.61% |
| Change in Net Operating Assets | 281.62% | 282.35% | 202.52% | 202.23% | -244.79% |
| Cash from Operations | 1.56% | 13.33% | 28.18% | 53.70% | 3.39% |
| Capital Expenditure | 26.94% | 43.77% | 16.57% | 19.16% | -27.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.19% | -268.93% | 0.57% | -273.95% | 162.63% |
| Cash from Investing | 10.31% | 3.25% | 16.39% | 1.02% | -2.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.97% | -0.34% | -45.49% | -52.91% | -48.58% |
| Issuance of Common Stock | -87.16% | -87.31% | -82.70% | 1,934.85% | 1,822.73% |
| Repurchase of Common Stock | -20.15% | -11.03% | -11.81% | -13.55% | -35.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.35% | -13.19% | -39.37% | -17.22% | -18.08% |
| Other Financing Activities | 2.05% | -- | -- | -- | -- |
| Cash from Financing | -7.21% | -17.11% | -38.49% | -9.79% | -16.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.41% | 37.93% | 172.20% | 5,263.00% | -25.19% |