HEMISPHERE ENERGY CORP (HME.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HME - CA4236301020 - Common Stock
1.97 CAD
-0.01 (-0.51%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.27M | 33.10M | 24.20M | 21.32M | 5.92M | |||
| Depreciation Amortization | 11.30M | 10.25M | 9.02M | 7.88M | 4.49M | |||
| Income Taxes - Deferred | 2.26M | 10.40M | 842.00K | 8.13M | N/A | |||
| Change In Working Capital | 10.55M | -7.85M | 4.83M | -1.59M | -64.90K | |||
| Interest Paid | N/A | 500.00K | 500.00K | 700.00K | 1.70M | |||
| Other non cash items | 1.19M | 653.00K | 5.36M | 9.35M | 8.03M | |||
| OPERATING CASH FLOW | 55.58M | 46.55M | 44.24M | 45.09M | 18.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.89M | -21.85M | -16.87M | -18.27M | -11.99M | |||
| Other Investing Activity | -5.51M | 1.58M | -2.58M | -581.00K | 3.71M | |||
| INVESTING CASH FLOW | -17.40M | -20.27M | -19.46M | -18.85M | -8.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -892.00K | -946.00K | -636.00K | -16.19M | -10.73M | |||
| Stock Issued/Repurchased | -6.77M | -4.27M | -4.03M | -2.21M | 211.60K | |||
| Dividend Paid | -18.34M | -15.70M | -13.08M | -7.68M | N/A | |||
| FINANCING CASH FLOW | -26.00M | -20.92M | -17.75M | -26.09M | -10.52M | |||
| CHANGE IN CASH | 12.17M | 5.36M | 7.04M | 152.00K | -435.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.58M | 46.55M | 44.24M | 45.09M | 18.37M | |||
| Capital Expenditure | -11.89M | -21.85M | -16.87M | -18.27M | -11.99M | |||
| FREE CASH FLOW | 43.69M | 24.70M | 27.37M | 26.82M | 6.38M | |||
All data in CAD