Canada markets closed

Hemisphere Energy Corporation (HME.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.6000-0.1200 (-6.98%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
25,015
24,195
21,317
5,918
-415.908
-
Depreciation & amortization
-
808
668
-
-
-
Deferred income taxes
2,928
842
8,131
0
-
-
Stock based compensation
830
846
2,618
1,026
115.664
-
Change in working capital
-4,847
5,266
-911
-65
213.339
-
Other working capital
24,716
30,122
27,967
7,437
8,590
-
Other non-cash items
-
-115
-641
1,277
896.643
-
Net cash provided by operating activites
37,891
44,241
45,091
18,371
9,390
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,175
-14,119
-17,124
-10,934
-799.854
-
Other investing activites
-6,472
-5,337
-1,723
2,651
-1,075
-
Net cash used for investing activites
-19,647
-19,456
-18,847
-8,283
-1,875
-
Cash flows from financing activities
Debt repayment
-652
-636
-689
-26,240
-7,994
-
Common stock issued
-
-
-
375.7
0
7.2
Common stock repurchased
-4,997
-4,095
-3,387
-164
-265.472
-
Dividends Paid
-13,009
-13,083
-7,683
0
-
-
Net cash used privided by (used for) financing activities
-18,592
-17,748
-26,092
-10,523
-8,259
-
Net change in cash
-348
7,037
152
-435
-744.166
-
Cash at beginning of period
2,730
152
0
435
1,180
-
Cash at end of period
2,382
7,189
152
0
435.35
-
Free Cash Flow
Operating Cash Flow
37,891
44,241
45,091
18,371
9,390
-
Capital Expenditure
-13,175
-14,119
-17,124
-10,934
-799.854
-
Free Cash Flow
24,716
30,122
27,967
7,437
8,590
-