Hemisphere Energy Corporation (TSXV: HME)
Canada
· Delayed Price · Currency is CAD 1.880
-0.070 (-3.59%)
Nov 22, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.74 | 24.2 | 21.32 | 5.92 | -0.42 | 1.58 | Upgrade
|
| Depreciation & Amortization | 14.69 | 14.15 | 9.02 | 2.74 | 10.9 | 9.83 | Upgrade
|
| Other Amortization | - | - | - | 0.39 | 0.63 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.85 | 2.62 | 1.03 | 0.12 | 0.01 | Upgrade
|
| Other Operating Activities | 8.39 | -0.22 | 13.05 | 8.36 | -2.02 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -5.83 | 5.27 | -0.91 | -0.07 | 0.21 | -2.52 | Upgrade
|
| Operating Cash Flow | 47.76 | 44.24 | 45.09 | 18.37 | 9.39 | 10.45 | Upgrade
|
| Operating Cash Flow Growth | 20.18% | -1.89% | 145.45% | 95.65% | -10.16% | 368.68% | Upgrade
|
| Capital Expenditures | -20.68 | -16.87 | -18.27 | -11.99 | -1.69 | -10.95 | Upgrade
|
| Other Investing Activities | 3.17 | -2.58 | -0.58 | 3.71 | -0.19 | -0.51 | Upgrade
|
| Investing Cash Flow | -17.51 | -19.46 | -18.85 | -8.28 | -1.87 | -11.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.51 | - | 0.66 | Upgrade
|
| Total Debt Issued | - | - | - | 15.51 | - | 0.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -16.19 | -26.24 | -7.99 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.89 | -0.64 | -16.19 | -26.24 | -7.99 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.64 | -16.19 | -10.74 | -7.99 | 0.59 | Upgrade
|
| Issuance of Common Stock | 1.29 | 0.07 | 1.17 | 0.38 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -6.25 | -4.1 | -3.39 | -0.16 | -0.27 | -0.12 | Upgrade
|
| Common Dividends Paid | -15.83 | -13.08 | -7.68 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | -21.68 | -17.75 | -26.09 | -10.52 | -8.26 | 0.4 | Upgrade
|
| Net Cash Flow | 8.56 | 7.04 | 0.15 | -0.44 | -0.74 | -0.6 | Upgrade
|
| Free Cash Flow | 27.08 | 27.37 | 26.83 | 6.38 | 7.7 | -0.5 | Upgrade
|
| Free Cash Flow Growth | 43.06% | 2.03% | 320.39% | -17.18% | - | - | Upgrade
|
| Free Cash Flow Margin | 34.39% | 40.43% | 37.14% | 18.07% | 45.43% | -1.79% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.27 | 0.07 | 0.09 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 0.7 | 1.7 | 2.94 | 3.46 | Upgrade
|
| Levered Free Cash Flow | 16.5 | 20.41 | 8.68 | 9.52 | 8.05 | -0.3 | Upgrade
|
| Unlevered Free Cash Flow | 16.96 | 20.87 | 9.26 | 10.73 | 9.85 | 1.83 | Upgrade
|
| Change in Net Working Capital | 3.02 | -2.04 | 7.37 | -9.34 | 1.38 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.