HEMISPHERE ENERGY CORP (HME.CA) Stock Cash Flow
TSX-V:HME - TSX Venture Exchange - CA4236301020 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.74M | 24.20M | 21.32M | 5.92M | -415.90K | |||
| Depreciation Amortization | 10.15M | 9.02M | 7.88M | 4.49M | 4.49M | |||
| Income Taxes - Deferred | 8.81M | 842.00K | 8.13M | N/A | N/A | |||
| Change In Working Capital | -5.83M | 5.27M | -911.00K | -64.90K | 213.30K | |||
| Interest Paid | 400.00K | 500.00K | 700.00K | 1.70M | 2.94M | |||
| Other non cash items | 4.88M | 4.92M | 8.67M | 8.03M | 5.10M | |||
| OPERATING CASH FLOW | 47.76M | 44.24M | 45.09M | 18.37M | 9.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.68M | -16.87M | -18.27M | -11.99M | -1.69M | |||
| Other Investing Activity | 3.17M | -2.58M | -581.00K | 3.71M | -189.40K | |||
| INVESTING CASH FLOW | -17.51M | -19.46M | -18.85M | -8.28M | -1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -889.00K | -636.00K | -16.19M | -10.73M | -7.99M | |||
| Stock Issued/Repurchased | -4.96M | -4.03M | -2.21M | 211.60K | -265.50K | |||
| Dividend Paid | -15.83M | -13.08M | -7.68M | N/A | N/A | |||
| FINANCING CASH FLOW | -21.68M | -17.75M | -26.09M | -10.52M | -8.26M | |||
| CHANGE IN CASH | 8.56M | 7.04M | 152.00K | -435.30K | -744.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.76M | 44.24M | 45.09M | 18.37M | 9.39M | |||
| Capital Expenditure | -20.68M | -16.87M | -18.27M | -11.99M | -1.69M | |||
| FREE CASH FLOW | 27.08M | 27.37M | 26.82M | 6.38M | 7.70M | |||
All data in CAD