Hemisphere Energy Corporation (HME.V)
CAD 1.84
(-1.6%)
CAD 1.84
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.24 Million | 45.09 Million | 18.37 Million | 9.38 Million | 10.49 Million | 2.23 Million |
| Net Income | 24.19 Million | 21.31 Million | 5.91 Million | -415.9 Thousand | 2.23 Million | -4.85 Million |
| Depreciation & Amortization | 9.21 Million | 7.88 Million | 4.59 Million | 4.61 Million | 5.87 Million | 4.46 Million |
| Deferred income taxes | 842 Thousand | 8.13 Million | -4.59 Million | -4.61 Million | -5.87 Million | -4.46 Million |
| Stock-based compensation | 846 Thousand | 2.61 Million | 1.02 Million | 115.66 Thousand | 9052.00 | 263.23 Thousand |
| Change in working capital | 5.26 Million | -911 Thousand | -64.91 Thousand | 213.33 Thousand | -2.51 Million | 217.22 Thousand |
| Other non-cash items | 3.87 Million | 6.05 Million | 11.49 Million | 9.47 Million | 10.76 Million | 6.6 Million |
| Investing Cash Flow | -19.45 Million | -18.84 Million | -8.28 Million | -1.87 Million | -11.45 Million | -15.56 Million |
| Investments in PPE | -16.87 Million | -17.12 Million | -10.93 Million | -799.85 Thousand | -2.18 Million | -12.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.58 Million | -1.72 Million | 2.65 Million | -1.07 Million | -9.27 Million | -3.17 Million |
| Financing Cash Flow | -17.74 Million | -26.09 Million | -10.52 Million | -8.25 Million | 357.86 Thousand | 13.74 Million |
| Debt repayment | -636 Thousand | -16.19 Million | -26.23 Million | -7.99 Million | -120.23 Thousand | -13.74 Million |
| Dividends payments | -13.08 Million | -7.68 Million | - | - | - | - |
| Common Stock Repurchased | -4.09 Million | -3.38 Million | -164.07 Thousand | -265.47 Thousand | -123.67 Thousand | - |
| Common Stock Issuance | 66 Thousand | 1.17 Million | 375.7 Thousand | - | 7200.00 | - |
| Other Financing Activities | 65.99 Thousand | -18.4 Million | 15.5 Million | -8.25 Million | 594.57 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.26 Million | -911 Thousand | -64.91 Thousand | 213.33 Thousand | -2.51 Million | 217.22 Thousand |
| Cash at beginning of period | 152 Thousand | - | 435.35 Thousand | 1.17 Million | 1.78 Million | 1.37 Million |
| Cash at end of period | 7.18 Million | 152 Thousand | - | 435.35 Thousand | 1.17 Million | 1.78 Million |
| Capital Expenditure | -16.87 Million | -17.12 Million | -10.93 Million | -799.85 Thousand | -2.18 Million | -12.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.03 Million | 152 Thousand | -435.35 Thousand | -744.16 Thousand | -601.14 Thousand | 407.66 Thousand |
| Free Cash Flow | 27.36 Million | 27.96 Million | 7.43 Million | 8.58 Million | 8.31 Million | -10.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.38 Million | 6.77 Million | 3.98 Million | 24.19 Million | 8.46 Million | 5.79 Million |
| Depreciation & Amortization | 2.67 Million | 2.32 Million | 2.52 Million | 9.21 Million | 2.94 Million | 2.11 Million |
| Deferred income taxes | 3.38 Million | 2.21 Million | 422 Thousand | 842 Thousand | 176 Thousand | 120 Thousand |
| Stock-based compensation | 6000.00 | 6000.00 | 756 Thousand | 846 Thousand | 46 Thousand | 22 Thousand |
| Change in working capital | -1.54 Million | -9.28 Million | 2.25 Million | 5.26 Million | 714 Thousand | 1.46 Million |
| Other non-cash items | 5.24 Million | 5.3 Million | 3.54 Million | 3.87 Million | -9000.00 | -136 Thousand |
| Investing Cash Flow | -4.9 Million | -3.68 Million | -3.74 Million | -19.45 Million | -7.89 Million | -4.32 Million |
| Investments in PPE | -2.97 Million | -5.64 Million | -2.15 Million | -16.87 Million | -7.71 Million | -3.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.92 Million | 1.96 Million | -1.59 Million | -2.58 Million | -180 Thousand | -568 Thousand |
| Financing Cash Flow | -3.2 Million | -3.8 Million | -7.72 Million | -17.74 Million | -3.27 Million | -3.78 Million |
| Debt repayment | -204 Thousand | -170 Thousand | -164 Thousand | -636 Thousand | -161 Thousand | -157 Thousand |
| Dividends payments | -2.46 Million | -2.47 Million | -5.49 Million | -13.08 Million | -2.52 Million | -2.52 Million |
| Common Stock Repurchased | -1.73 Million | -1.16 Million | -2.08 Million | -4.09 Million | -639 Thousand | -1.1 Million |
| Common Stock Issuance | 1.19 Million | - | 15 Thousand | 66 Thousand | 51 Thousand | 1.26 Million |
| Other Financing Activities | 1.19 Million | - | 15 Thousand | 65.99 Thousand | -749 Thousand | -1.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.54 Million | -9.28 Million | 2.25 Million | 5.26 Million | 714 Thousand | 1.46 Million |
| Cash at beginning of period | 2.38 Million | 7.18 Million | 5.16 Million | 152 Thousand | 3.99 Million | 2.73 Million |
| Cash at end of period | 9.06 Million | 2.38 Million | 7.18 Million | 7.18 Million | 5.16 Million | 3.99 Million |
| Capital Expenditure | -2.97 Million | -5.64 Million | -2.15 Million | -16.87 Million | -7.71 Million | -3.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.68 Million | -4.8 Million | 2.02 Million | 7.03 Million | 1.16 Million | 1.26 Million |
| Free Cash Flow | 11.81 Million | -2.96 Million | 11.34 Million | 27.36 Million | 4.62 Million | 5.61 Million |
HILTON
TSN
HE
IBST
POT
HYEX