Hemisphere Energy Corporation
HME.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$33,103 | CA$24,195 | CA$21,317 | CA$5,918 |
| Dep. & Amort. | CA$952 | CA$9,214 | CA$7,884 | CA$4,591 |
| Deferred Tax | CA$10,396 | CA$842 | CA$8,131 | -CA$4,591 |
| Stock-Based Comp. | CA$25 | CA$846 | CA$2,618 | CA$1,026 |
| Change in WC | -CA$7,578 | CA$5,266 | -CA$911 | -CA$65 |
| Other Non-Cash | CA$9,650 | CA$3,878 | CA$6,052 | CA$11,492 |
| Operating Cash Flow | CA$46,548 | CA$44,241 | CA$45,091 | CA$18,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,391 | -CA$16,872 | -CA$17,124 | -CA$10,935 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$8,878 | -CA$2,584 | -CA$1,723 | CA$2,651 |
| Investing Cash Flow | -CA$20,269 | -CA$19,456 | -CA$18,847 | -CA$8,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$946 | -CA$636 | -CA$16,194 | -CA$10,735 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$376 |
| Stock Repurch. | -CA$5,539 | -CA$4,095 | -CA$3,387 | -CA$164 |
| Dividends Paid | -CA$15,703 | -CA$13,083 | -CA$7,683 | CA$0 |
| Other Fin. Act. | CA$1,270 | CA$66 | CA$1,172 | CA$376 |
| Financing Cash Flow | -CA$20,918 | -CA$17,748 | -CA$26,092 | -CA$10,523 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,361 | CA$7,037 | CA$152 | -CA$435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,189 | CA$152 | CA$0 | CA$435 |
| End Cash | CA$12,550 | CA$7,189 | CA$152 | CA$0 |
| Free Cash Flow | CA$35,157 | CA$27,369 | CA$27,967 | CA$7,437 |