Hemisphere Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	30.27	33.1	24.2	21.32	5.92	-0.42	Upgrade
Depreciation & Amortization	11.66	10.61	14.15	9.02	2.74	10.9	Upgrade
Other Amortization	-	-	-	-	0.39	0.63	Upgrade
Loss (Gain) From Sale of Assets	-0.08	-0.08	-	-	-	-0.03	Upgrade
Stock-Based Compensation	1	0.03	0.85	2.62	1.03	0.12	Upgrade
Other Operating Activities	1.65	10.46	-0.22	13.05	8.36	-2.02	Upgrade
Change in Other Net Operating Assets	11.08	-7.58	5.27	-0.91	-0.07	0.21	Upgrade
Operating Cash Flow	55.58	46.55	44.24	45.09	18.37	9.39	Upgrade
Operating Cash Flow Growth	16.38%	5.21%	-1.88%	145.45%	95.65%	-10.16%	Upgrade
Capital Expenditures	-11.89	-21.85	-16.87	-18.27	-11.99	-1.69	Upgrade
Divestitures	0.08	0.08	-	-	-	-	Upgrade
Other Investing Activities	-5.59	1.51	-2.58	-0.58	3.71	-0.19	Upgrade
Investing Cash Flow	-17.4	-20.27	-19.46	-18.85	-8.28	-1.87	Upgrade
Long-Term Debt Issued	-	-	-	-	15.51	-	Upgrade
Total Debt Issued	-	-	-	-	15.51	-	Upgrade
Long-Term Debt Repaid	-	-0.95	-0.64	-16.19	-26.24	-7.99	Upgrade
Total Debt Repaid	-0.89	-0.95	-0.64	-16.19	-26.24	-7.99	Upgrade
Net Debt Issued (Repaid)	-0.89	-0.95	-0.64	-16.19	-10.74	-7.99	Upgrade
Issuance of Common Stock	0.16	1.27	0.07	1.17	0.38	-	Upgrade
Repurchase of Common Stock	-6.94	-5.54	-4.09	-3.39	-0.16	-0.27	Upgrade
Common Dividends Paid	-18.34	-15.7	-13.08	-7.68	-	-	Upgrade
Financing Cash Flow	-26	-20.92	-17.75	-26.09	-10.52	-8.26	Upgrade
Net Cash Flow	12.17	5.36	7.04	0.15	-0.44	-0.74	Upgrade
Free Cash Flow	43.69	24.7	27.37	26.83	6.38	7.7	Upgrade
Free Cash Flow Growth	61.36%	-9.77%	2.03%	320.39%	-17.18%	-	Upgrade
Free Cash Flow Margin	54.37%	30.98%	40.43%	37.14%	18.07%	45.43%	Upgrade
Free Cash Flow Per Share	0.44	0.25	0.27	0.27	0.07	0.09	Upgrade
Cash Interest Paid	0.5	0.5	0.5	0.7	1.7	2.94	Upgrade
Levered Free Cash Flow	40.07	10.03	20.41	8.68	9.52	8.05	Upgrade
Unlevered Free Cash Flow	40.55	10.5	20.87	9.26	10.73	9.85	Upgrade
Change in Working Capital	11.08	-7.58	5.27	-0.91	-0.07	0.21	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.