TSXV - Delayed Quote CAD
Hemisphere Energy Corporation (HME.V)
At close: October 24 at 3:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
43,315.0000
44,241.0000
45,091.0000
18,371.0000
9,389.7020
--
Investing Cash Flow
-20,233.0000
-19,456.0000
-18,847.0000
-8,283.0000
-1,874.8010
--
Financing Cash Flow
-18,013.0000
-17,748.0000
-26,092.0000
-10,523.0000
-8,259.0670
--
End Cash Position
9,062.0000
7,189.0000
152.0000
--
435.3500
--
Interest Paid Supplemental Data
--
500.0000
700.0000
--
--
--
Capital Expenditure
-11,169.0000
-14,119.0000
-17,124.0000
-10,934.0000
-799.8540
--
Issuance of Capital Stock
--
--
--
375.7000
--
7.2000
Issuance of Debt
--
--
--
15,505.0000
--
594.5750
Repayment of Debt
-699.0000
-636.0000
-689.0000
-26,240.0000
-7,993.5950
--
Repurchase of Capital Stock
-5,621.0000
-4,095.0000
-3,387.0000
-164.0000
-265.4720
--
Free Cash Flow
32,146.0000
30,122.0000
27,967.0000
7,437.0000
8,589.8480
--
12/31/2019 - 8/8/1996
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