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Hemisphere Energy Corporation (HME.V)

TSXV - TSXV Real Time Price. Currency in CAD
1.8500+0.0400 (+2.21%)
At close: 03:55PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
43,315
44,241
45,091
18,371
9,390
-
Investing Cash Flow
-20,233
-19,456
-18,847
-8,283
-1,875
-
Financing Cash Flow
-18,013
-17,748
-26,092
-10,523
-8,259
-
End Cash Position
9,062
7,189
152
0
435.35
-
Interest Paid Supplemental Data
-
500
700
-
-
-
Capital Expenditure
-11,169
-14,119
-17,124
-10,934
-799.854
-
Issuance of Capital Stock
-
-
-
375.7
0
7.2
Issuance of Debt
-
-
-
15,505
0
594.575
Repayment of Debt
-699
-636
-689
-26,240
-7,994
-
Repurchase of Capital Stock
-5,621
-4,095
-3,387
-164
-265.472
-
Free Cash Flow
32,146
30,122
27,967
7,437
8,590
-