Production (Stage)
Hemisphere Energy Corporation
HMENF
$1.30
$0.010.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.23M | 5.24M | 6.30M | 7.59M | 5.03M |
| Total Depreciation and Amortization | 2.07M | 1.90M | 2.10M | 1.99M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.60K | 1.26M | 1.90M | 2.36M | 2.10M |
| Change in Net Operating Assets | 2.44M | 366.50K | 2.00M | -1.13M | -6.88M |
| Cash from Operations | 11.27M | 8.78M | 12.30M | 10.81M | 1.99M |
| Capital Expenditure | -840.30K | -2.37M | -7.26M | -2.18M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 53.60K | -- | -- | -- |
| Other Investing Activities | -1.57M | -2.32M | 3.46M | -1.41M | 1.46M |
| Cash from Investing | -2.41M | -4.64M | -3.80M | -3.59M | -2.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.00K | -221.00K | -350.00K | -204.00K | -170.00K |
| Issuance of Common Stock | 74.00K | 0.00 | 75.00K | 1.19M | -- |
| Repurchase of Common Stock | -1.30M | -1.38M | -1.27M | -1.73M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69M | -3.83M | -3.96M | -1.80M | -1.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.70M | -4.97M | -5.09M | -2.34M | -2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.16M | -839.40K | 3.42M | 4.88M | -3.57M |