Hemisphere Energy Corporation (TSXV:HME)
Canada flag Canada · Delayed Price · Currency is CAD
1.800
+0.010 (0.56%)
May 29, 2025, 3:47 PM EDT

Hemisphere Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.2733.124.221.325.92-0.42
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Depreciation & Amortization
11.2210.6114.159.022.7410.9
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Other Amortization
----0.390.63
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Loss (Gain) From Sale of Assets
-0.08-0.08----0.03
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Stock-Based Compensation
0.030.030.852.621.030.12
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Other Operating Activities
8.410.46-0.2213.058.36-2.02
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Change in Other Net Operating Assets
5.21-7.585.27-0.91-0.070.21
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Operating Cash Flow
60.0546.5544.2445.0918.379.39
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Operating Cash Flow Growth
58.47%5.21%-1.88%145.45%95.65%-10.16%
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Capital Expenditures
-17.41-21.85-16.87-18.27-11.99-1.69
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Divestitures
0.080.08----
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Other Investing Activities
-2.721.51-2.58-0.583.71-0.19
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Investing Cash Flow
-20.05-20.27-19.46-18.85-8.28-1.87
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Long-Term Debt Issued
----15.51-
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Total Debt Issued
----15.51-
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Long-Term Debt Repaid
--0.95-0.64-16.19-26.24-7.99
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Total Debt Repaid
-1-0.95-0.64-16.19-26.24-7.99
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Net Debt Issued (Repaid)
-1-0.95-0.64-16.19-10.74-7.99
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Issuance of Common Stock
1.341.270.071.170.38-
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Repurchase of Common Stock
-5.67-5.54-4.09-3.39-0.16-0.27
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Common Dividends Paid
-15.66-15.7-13.08-7.68--
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Financing Cash Flow
-20.99-20.92-17.75-26.09-10.52-8.26
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Net Cash Flow
19.015.367.040.15-0.44-0.74
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Free Cash Flow
42.6424.727.3726.836.387.7
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Free Cash Flow Growth
153.26%-9.77%2.03%320.39%-17.18%-
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Free Cash Flow Margin
50.17%30.98%40.43%37.14%18.07%45.43%
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Free Cash Flow Per Share
0.430.250.270.270.070.09
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Cash Interest Paid
0.440.50.50.71.72.94
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Levered Free Cash Flow
34.1510.0320.418.689.528.05
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Unlevered Free Cash Flow
34.6110.520.879.2610.739.85
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Change in Net Working Capital
-11.565.76-2.047.37-9.341.38
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.