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Hemisphere Energy Corp (TSE:HME)
TSXV:HME
HME
Hemisphere Energy
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Holding TSE:HME?
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Hemisphere Energy (HME) Cash flow

63 Followers

Hemisphere Energy Cash Flow

TSE:HME's free cash flow for Q2 2024 was C$11.82M. For the 2024 fiscal year, TSE:HME's free cash flow was decreased by C$27.37M and operating cash flow was C$14.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 43.31MC$ 44.24MC$ 45.09MC$ 18.37MC$ 9.39MC$ 10.45M
Investing Cash Flow
C$ -20.23MC$ -19.46MC$ -18.85MC$ -8.28MC$ -1.87MC$ -11.46M
Financing Cash Flow
C$ -18.01MC$ -17.75MC$ -26.09MC$ -10.52MC$ -8.26MC$ 402.94K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.79MC$ 7.19MC$ 152.00K-C$ 435.35KC$ 1.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.19M--C$ 375.70K-C$ 7.20K
Issuance Of Debt
C$ -699.00KC$ -636.00KC$ -16.19MC$ -10.73MC$ -7.99MC$ 519.41K
Repayment Of Debt
C$ -699.00KC$ -636.00K-C$ -26.24MC$ -7.99MC$ -75.16K
Free Cash Flow
C$ 23.81MC$ 27.37M-C$ 18.37MC$ 9.39MC$ 10.45M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Hemisphere Energy Cash Flow

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