Hemisphere Energy Corporation
HMENF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,931 | $7,053 | $8,942 | $7,342 |
| Dep. & Amort. | $2,863 | $2,972 | $2,888 | $273 |
| Deferred Tax | $135 | $117 | $8 | $2,003 |
| Stock-Based Comp. | $439 | $550 | $8 | $6 |
| Change in WC | $3,922 | $1,597 | $3,503 | $513 |
| Other Non-Cash | -$3,332 | -$443 | $832 | $2,151 |
| Operating Cash Flow | $10,959 | $11,846 | $16,181 | $12,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,193 | -$1,913 | -$1,120 | -$2,679 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $497 | -$376 | -$2,345 | -$3,821 |
| Investing Cash Flow | -$3,696 | -$2,289 | -$3,465 | -$6,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224 | -$224 | -$222 | -$221 |
| Stock Issued | $15 | $0 | $0 | $0 |
| Stock Repurch. | -$1,379 | -$2,340 | -$1,301 | -$1,376 |
| Dividends Paid | -$3,765 | -$5,301 | -$2,428 | -$5,366 |
| Other Fin. Act. | $63 | $69 | $74 | $0 |
| Financing Cash Flow | -$5,290 | -$7,796 | -$3,877 | -$6,963 |
| Forex Effect | -$382 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,591 | $1,761 | $8,839 | -$1,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,004 | $21,389 | $12,550 | $13,725 |
| End Cash | $18,595 | $23,150 | $21,389 | $12,550 |
| Free Cash Flow | $7,948 | $9,933 | $15,061 | $9,609 |