Hemisphere Energy Corporation
HMENF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $24 | $21 | $6 |
| Dep. & Amort. | $1 | $9 | $15 | $5 |
| Deferred Tax | $10 | $1 | $8 | -$5 |
| Stock-Based Comp. | $0 | $1 | $3 | $1 |
| Change in WC | -$8 | $5 | -$1 | -$0 |
| Other Non-Cash | $10 | $4 | -$1 | $11 |
| Operating Cash Flow | $47 | $44 | $45 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$17 | -$17 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$3 | -$2 | $3 |
| Investing Cash Flow | -$20 | -$19 | -$19 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$16 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$4 | -$3 | -$0 |
| Dividends Paid | -$16 | -$13 | -$8 | $0 |
| Other Fin. Act. | $1 | $0 | $1 | $0 |
| Financing Cash Flow | -$21 | -$18 | -$26 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $7 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $0 | $0 |
| End Cash | $13 | $7 | $0 | $0 |
| Free Cash Flow | $35 | $27 | $28 | $7 |