Hemisphere Energy Corporation (TSXV:HME)
Canada
· Delayed Price · Currency is CAD 2.130
-0.020 (-0.93%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 30.27 | 33.1 | 24.2 | 21.32 | 5.92 | -0.42 | Upgrade
|
| Depreciation & Amortization | 11.66 | 10.61 | 14.15 | 9.02 | 2.74 | 10.9 | Upgrade
|
| Other Amortization | - | - | - | - | 0.39 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | - | -0.03 | Upgrade
|
| Stock-Based Compensation | 1 | 0.03 | 0.85 | 2.62 | 1.03 | 0.12 | Upgrade
|
| Other Operating Activities | 1.65 | 10.46 | -0.22 | 13.05 | 8.36 | -2.02 | Upgrade
|
| Change in Other Net Operating Assets | 11.08 | -7.58 | 5.27 | -0.91 | -0.07 | 0.21 | Upgrade
|
| Operating Cash Flow | 55.58 | 46.55 | 44.24 | 45.09 | 18.37 | 9.39 | Upgrade
|
| Operating Cash Flow Growth | 16.38% | 5.21% | -1.88% | 145.45% | 95.65% | -10.16% | Upgrade
|
| Capital Expenditures | -11.89 | -21.85 | -16.87 | -18.27 | -11.99 | -1.69 | Upgrade
|
| Divestitures | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | -5.59 | 1.51 | -2.58 | -0.58 | 3.71 | -0.19 | Upgrade
|
| Investing Cash Flow | -17.4 | -20.27 | -19.46 | -18.85 | -8.28 | -1.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.51 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 15.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -0.64 | -16.19 | -26.24 | -7.99 | Upgrade
|
| Total Debt Repaid | -0.89 | -0.95 | -0.64 | -16.19 | -26.24 | -7.99 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.95 | -0.64 | -16.19 | -10.74 | -7.99 | Upgrade
|
| Issuance of Common Stock | 0.16 | 1.27 | 0.07 | 1.17 | 0.38 | - | Upgrade
|
| Repurchase of Common Stock | -6.94 | -5.54 | -4.09 | -3.39 | -0.16 | -0.27 | Upgrade
|
| Common Dividends Paid | -18.34 | -15.7 | -13.08 | -7.68 | - | - | Upgrade
|
| Financing Cash Flow | -26 | -20.92 | -17.75 | -26.09 | -10.52 | -8.26 | Upgrade
|
| Net Cash Flow | 12.17 | 5.36 | 7.04 | 0.15 | -0.44 | -0.74 | Upgrade
|
| Free Cash Flow | 43.69 | 24.7 | 27.37 | 26.83 | 6.38 | 7.7 | Upgrade
|
| Free Cash Flow Growth | 61.36% | -9.77% | 2.03% | 320.39% | -17.18% | - | Upgrade
|
| Free Cash Flow Margin | 54.37% | 30.98% | 40.43% | 37.14% | 18.07% | 45.43% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.25 | 0.27 | 0.27 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.5 | 0.7 | 1.7 | 2.94 | Upgrade
|
| Levered Free Cash Flow | 40.07 | 10.03 | 20.41 | 8.68 | 9.52 | 8.05 | Upgrade
|
| Unlevered Free Cash Flow | 40.55 | 10.5 | 20.87 | 9.26 | 10.73 | 9.85 | Upgrade
|
| Change in Working Capital | 11.08 | -7.58 | 5.27 | -0.91 | -0.07 | 0.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.