Hemisphere Energy Corporation (TSXV:HME)
Canada · Delayed Price · Currency is CAD 2.740
-0.070 (-2.49%)
Jun 11, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.93 | 28.01 | 33.1 | 24.2 | 21.32 | 5.92 |
Depreciation & Amortization | 11.92 | 11.59 | 10.25 | 9.02 | 7.88 | 4.49 |
Stock-Based Compensation | 2.31 | 1.24 | 0.03 | 0.85 | 2.62 | 1.03 |
Other Adjustments | 16.66 | 27.28 | 65.15 | 44.33 | 60.87 | 25.49 |
Change in Receivables | -4.5 | - | - | - | - | - |
Changes in Accounts Payable | 3.46 | - | - | - | - | - |
Changes in Income Taxes Payable | -16.09 | - | - | - | - | - |
Changes in Other Operating Activities | -7.46 | 14.31 | -7.58 | 5.27 | -0.91 | -0.07 |
Operating Cash Flow | 8.65 | 48.16 | 46.55 | 44.24 | 45.09 | 18.37 |
Operating Cash Flow Growth | -86.39% | 3.46% | 5.21% | -1.88% | 145.45% | 95.65% |
Capital Expenditures | -15.8 | -14.04 | -11.39 | -14.12 | -17.12 | -10.93 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - |
Purchases of Intangible Assets | -2.33 | -2.21 | -10.46 | -2.75 | -1.14 | -1.06 |
Other Investing Activities | 0.65 | -2.22 | 1.51 | -2.58 | -0.58 | 3.71 |
Investing Cash Flow | -16.87 | -18.47 | -20.27 | -19.46 | -18.85 | -8.28 |
Long-Term Debt Repaid | - | - | - | - | - | -25.88 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -25.88 |
Issuance of Common Stock | 0.09 | 0.16 | 1.27 | 0.07 | 1.17 | 0.38 |
Repurchase of Common Stock | -6.33 | -6.65 | -5.54 | -4.1 | -3.39 | -0.16 |
Net Common Stock Issued (Repurchased) | -6.24 | -6.49 | -4.27 | -4.03 | -2.22 | 0.21 |
Common Dividends Paid | -15.27 | -15.34 | -15.7 | -13.08 | -7.68 | - |
Other Financing Activities | -0.9 | -0.9 | -0.95 | -0.64 | -16.19 | 15.14 |
Financing Cash Flow | -22.41 | -22.73 | -20.92 | -17.75 | -26.09 | -10.52 |
Net Cash Flow | -13.24 | 6.96 | 5.36 | 7.04 | 0.15 | -0.44 |
Free Cash Flow | -7.15 | 34.12 | 35.16 | 30.12 | 27.97 | 7.44 |
Free Cash Flow Growth | - | -2.94% | 16.71% | 7.71% | 276.05% | -13.42% |
FCF Margin | -9.33% | 44.25% | 44.11% | 44.49% | 38.72% | 21.07% |
Free Cash Flow Per Share | -0.07 | 0.35 | 0.35 | 0.30 | 0.28 | 0.08 |
Levered Free Cash Flow | 2.96 | 39.86 | 24.38 | 24.36 | 11.17 | -26.47 |
Unlevered Free Cash Flow | 2.46 | 40.11 | 24.81 | 24.96 | 16.64 | 8.55 |