Canada markets open in 2 hours 10 minutes

Hemisphere Energy Corporation (HME.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.7400+0.0400 (+2.35%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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