Hemisphere Energy Corporation (TSXV:HME)
Canada · Delayed Price · Currency is CAD 2.240
-0.040 (-1.75%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.43 | 28.01 | 33.1 | 24.2 | 21.32 | 5.92 |
Depreciation & Amortization | 12.41 | 11.93 | 10.61 | 14.15 | 9.02 | 2.74 |
Other Amortization | - | - | - | - | - | 0.39 |
Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - | - |
Stock-Based Compensation | 2.06 | 1.24 | 0.03 | 0.85 | 2.62 | 1.03 |
Other Operating Activities | -6.63 | -7.32 | 10.46 | -0.22 | 13.05 | 8.36 |
Change in Other Net Operating Assets | -6.14 | 14.31 | -7.58 | 5.27 | -0.91 | -0.07 |
Operating Cash Flow | 34.13 | 48.16 | 46.55 | 44.24 | 45.09 | 18.37 |
Operating Cash Flow Growth | -40.22% | 3.46% | 5.21% | -1.88% | 145.45% | 95.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.47 | -16.25 | -21.85 | -16.87 | -18.27 | -11.99 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - |
Other Investing Activities | 0.19 | -2.22 | 1.51 | -2.58 | -0.58 | 3.71 |
Investing Cash Flow | -18.27 | -18.47 | -20.27 | -19.46 | -18.85 | -8.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 15.51 |
Total Debt Issued | - | - | - | - | - | 15.51 |
Long-Term Debt Repaid | - | -0.9 | -0.95 | -0.64 | -16.19 | -26.24 |
Total Debt Repaid | -0.91 | -0.9 | -0.95 | -0.64 | -16.19 | -26.24 |
Net Debt Issued (Repaid) | -0.91 | -0.9 | -0.95 | -0.64 | -16.19 | -10.74 |
Issuance of Common Stock | 0.04 | 0.16 | 1.27 | 0.07 | 1.17 | 0.38 |
Repurchase of Common Stock | -4.06 | -6.65 | -5.54 | -4.09 | -3.39 | -0.16 |
Common Dividends Paid | -12.22 | -9.57 | -9.81 | -13.08 | -7.68 | - |
Financing Cash Flow | -22.92 | -22.73 | -20.92 | -17.75 | -26.09 | -10.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.06 | 6.96 | 5.36 | 7.04 | 0.15 | -0.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.67 | 31.91 | 24.7 | 27.37 | 26.83 | 6.38 |
Free Cash Flow Growth | -61.29% | 29.21% | -9.77% | 2.03% | 320.39% | -17.18% |
Free Cash Flow Margin | 18.72% | 41.38% | 30.98% | 40.43% | 37.14% | 18.07% |
Free Cash Flow Per Share | 0.16 | 0.33 | 0.25 | 0.27 | 0.27 | 0.07 |
Levered Free Cash Flow | 10.22 | 33.55 | 10.03 | 20.41 | 8.68 | 9.52 |
Unlevered Free Cash Flow | 10.75 | 34.03 | 10.5 | 20.87 | 9.26 | 10.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.7 |
Change in Working Capital | -6.14 | 14.31 | -7.58 | 5.27 | -0.91 | -0.07 |