Also trades as: HME.V (TSXV) · $vol 0M
HMENF OTC
Hemisphere Energy Corporation
1W: +1.3%
1M: -3.1%
3M: -6.5%
YTD: +10.5%
1Y: -0.6%
3Y: +77.9%
5Y: +152.8%
$1.58
+0.01 (+0.96%)
Weekly Expected Move ±3.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47M
+5.2% ▲
5Y CAGR: +34.7%
Capital Expenditures
$11M
+32.5% ▲
5Y CAGR: +39.1%
Free Cash Flow
$35M
+28.5% ▲
5Y CAGR: +33.4%
Dividends Paid
$16M
-20.0% ▼
Buybacks
$6M
-35.3% ▼
Net Change in Cash
$5M
-23.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$416K | $6M | $21M | $24M | $33M |
| Depreciation & Amort. | $5M | $5M | $15M | $9M | $952K |
| Stock-Based Comp. | $116K | $1M | $3M | $846K | $25K |
| Change in Working Capital | $213K | -$65K | -$911K | $5M | -$8M |
| Other Non-Cash Items | $9M | $11M | -$641K | $4M | $10M |
| Operating Cash Flow | $9M | $18M | $45M | $44M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$800K | -$11M | -$17M | -$17M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $3M | -$2M | -$3M | -$9M |
| Investing Cash Flow | -$2M | -$8M | -$19M | -$19M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$11M | -$16M | -$636K | -$946K |
| Stock Repurchased | -$265K | -$164K | -$3M | -$4M | -$6M |
| Dividends Paid | $0 | $0 | -$8M | -$13M | -$16M |
| Other Financing | $0 | $376K | $1M | $66K | $1M |
| Financing Cash Flow | -$8M | -$11M | -$26M | -$18M | -$21M |
| Net Change in Cash | -$744K | -$435K | $152K | $7M | $5M |
| Cash End of Period | $435K | $0 | $152K | $7M | $13M |
| Free Cash Flow | $9M | $7M | $28M | $27M | $35M |