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
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
Net Income	30.27	33.1	24.2	21.32	5.92	-0.42
Depreciation & Amortization	11.3	10.25	9.02	7.88	4.49	4.49
Stock-Based Compensation	1	0.03	0.85	2.62	1.03	0.12
Other Adjustments	36.77	65.15	44.33	60.87	25.49	14.28
Changes in Other Operating Activities	11.08	-7.58	5.27	-0.91	-0.07	0.21
Operating Cash Flow	55.58	46.55	44.24	45.09	18.37	9.39
Operating Cash Flow Growth	16.38%	5.21%	-1.88%	145.45%	95.65%	-10.16%
Capital Expenditures	-9.91	-11.39	-14.12	-17.12	-10.93	-0.8
Sale of Property, Plant & Equipment	-	0.08	-	-	-	-
Purchases of Intangible Assets	-1.99	-10.46	-2.75	-1.14	-1.06	-0.89
Other Investing Activities	-5.59	1.51	-2.58	-0.58	3.71	-0.19
Investing Cash Flow	-17.4	-20.27	-19.46	-18.85	-8.28	-1.87
Long-Term Debt Repaid	-	-	-	-	-25.88	-7.91
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-25.88	-7.91
Issuance of Common Stock	0.16	1.27	0.07	1.17	0.38	-
Repurchase of Common Stock	-6.94	-5.54	-4.1	-3.39	-0.16	-0.27
Net Common Stock Issued (Repurchased)	-6.77	-4.27	-4.03	-2.22	0.21	-0.27
Common Dividends Paid	-18.34	-15.7	-13.08	-7.68	-	-
Other Financing Activities	-0.89	-0.95	-0.64	-16.19	15.14	-0.08
Financing Cash Flow	-26	-20.92	-17.75	-26.09	-10.52	-8.26
Net Cash Flow	12.17	5.36	7.04	0.15	-0.44	-0.74
Free Cash Flow	45.68	35.16	30.12	27.97	7.44	8.59
Free Cash Flow Growth	29.92%	16.71%	7.71%	276.05%	-13.42%	3.89%
FCF Margin	57.92%	44.44%	43.91%	38.72%	24.55%	50.66%
Free Cash Flow Per Share	-	-	-	0.28	0.08	0.10
Levered Free Cash Flow	42.74	24.38	24.36	11.17	-26.47	-4.43
Unlevered Free Cash Flow	42.64	24.32	24.36	15.01	8.55	1.81

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.