Hemisphere Energy Corporation (TSXV:HME)

Hemisphere Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.1	24.2	21.32	5.92	-0.42
Depreciation & Amortization	10.61	14.15	9.02	2.74	10.9
Other Amortization	-	-	-	0.39	0.63
Loss (Gain) From Sale of Assets	-0.08	-	-	-	-0.03
Stock-Based Compensation	0.03	0.85	2.62	1.03	0.12
Other Operating Activities	10.46	-0.22	13.05	8.36	-2.02
Change in Other Net Operating Assets	-7.58	5.27	-0.91	-0.07	0.21
Operating Cash Flow	46.55	44.24	45.09	18.37	9.39
Operating Cash Flow Growth	5.21%	-1.88%	145.45%	95.65%	-10.16%
Capital Expenditures	-21.85	-16.87	-18.27	-11.99	-1.69
Divestitures	0.08	-	-	-	-
Other Investing Activities	1.51	-2.58	-0.58	3.71	-0.19
Investing Cash Flow	-20.27	-19.46	-18.85	-8.28	-1.87
Long-Term Debt Issued	-	-	-	15.51	-
Total Debt Issued	-	-	-	15.51	-
Long-Term Debt Repaid	-0.95	-0.64	-16.19	-26.24	-7.99
Total Debt Repaid	-0.95	-0.64	-16.19	-26.24	-7.99
Net Debt Issued (Repaid)	-0.95	-0.64	-16.19	-10.74	-7.99
Issuance of Common Stock	1.27	0.07	1.17	0.38	-
Repurchase of Common Stock	-5.54	-4.09	-3.39	-0.16	-0.27
Common Dividends Paid	-15.7	-13.08	-7.68	-	-
Financing Cash Flow	-20.92	-17.75	-26.09	-10.52	-8.26
Net Cash Flow	5.36	7.04	0.15	-0.44	-0.74
Free Cash Flow	24.7	27.37	26.83	6.38	7.7
Free Cash Flow Growth	-9.77%	2.03%	320.39%	-17.18%	-
Free Cash Flow Margin	30.98%	40.43%	37.14%	18.07%	45.43%
Free Cash Flow Per Share	0.25	0.27	0.27	0.07	0.09
Cash Interest Paid	0.5	0.5	0.7	1.7	2.94
Levered Free Cash Flow	10.03	20.41	8.68	9.52	8.05
Unlevered Free Cash Flow	10.5	20.87	9.26	10.73	9.85
Change in Net Working Capital	5.76	-2.04	7.37	-9.34	1.38

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.