Hemisphere Energy Corporation (TSXV:HME)
Canada
· Delayed Price · Currency is CAD 2.985
+0.025 (0.84%)
Apr 29, 2026, 1:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 28.01 | 33.1 | 24.2 | 21.32 | 5.92 | Upgrade
|
| Depreciation & Amortization | 11.93 | 10.61 | 14.15 | 9.02 | 2.74 | Upgrade
|
| Other Amortization | - | - | - | - | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.24 | 0.03 | 0.85 | 2.62 | 1.03 | Upgrade
|
| Other Operating Activities | -7.32 | 10.46 | -0.22 | 13.05 | 8.36 | Upgrade
|
| Change in Other Net Operating Assets | 14.31 | -7.58 | 5.27 | -0.91 | -0.07 | Upgrade
|
| Operating Cash Flow | 48.16 | 46.55 | 44.24 | 45.09 | 18.37 | Upgrade
|
| Operating Cash Flow Growth | 3.46% | 5.21% | -1.88% | 145.45% | 95.65% | Upgrade
|
| Capital Expenditures | -16.25 | -21.85 | -16.87 | -18.27 | -11.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | Upgrade
|
| Other Investing Activities | -2.22 | 1.51 | -2.58 | -0.58 | 3.71 | Upgrade
|
| Investing Cash Flow | -18.47 | -20.27 | -19.46 | -18.85 | -8.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.51 | Upgrade
|
| Total Debt Issued | - | - | - | - | 15.51 | Upgrade
|
| Long-Term Debt Repaid | -0.9 | -0.95 | -0.64 | -16.19 | -26.24 | Upgrade
|
| Total Debt Repaid | -0.9 | -0.95 | -0.64 | -16.19 | -26.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.95 | -0.64 | -16.19 | -10.74 | Upgrade
|
| Issuance of Common Stock | 0.16 | 1.27 | 0.07 | 1.17 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -6.65 | -5.54 | -4.09 | -3.39 | -0.16 | Upgrade
|
| Common Dividends Paid | -9.57 | -9.81 | -13.08 | -7.68 | - | Upgrade
|
| Financing Cash Flow | -22.73 | -20.92 | -17.75 | -26.09 | -10.52 | Upgrade
|
| Net Cash Flow | 6.96 | 5.36 | 7.04 | 0.15 | -0.44 | Upgrade
|
| Free Cash Flow | 31.91 | 24.7 | 27.37 | 26.83 | 6.38 | Upgrade
|
| Free Cash Flow Growth | 29.21% | -9.77% | 2.03% | 320.39% | -17.18% | Upgrade
|
| Free Cash Flow Margin | 41.38% | 30.98% | 40.43% | 37.14% | 18.07% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.25 | 0.27 | 0.27 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 0.5 | 0.7 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 33.55 | 10.03 | 20.41 | 8.68 | 9.52 | Upgrade
|
| Unlevered Free Cash Flow | 34.03 | 10.5 | 20.87 | 9.26 | 10.73 | Upgrade
|
| Change in Working Capital | 14.31 | -7.58 | 5.27 | -0.91 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.