HME — Hemisphere Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$271.83m
- CA$255.29m
- CA$93.87m
Annual cashflow statement for Hemisphere Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.92 | 21.3 | 24.2 | 33.1 | 28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.08 | 9.35 | 5.36 | 0.653 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.116 | -1.59 | 4.83 | -7.85 | 13.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 45.1 | 44.2 | 46.5 | 48.2 |
| Capital Expenditures | -12 | -18.3 | -16.9 | -21.9 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.71 | -0.581 | -2.58 | 1.58 | -2.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.28 | -18.8 | -19.5 | -20.3 | -18.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -26.1 | -17.7 | -20.9 | -22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.435 | 0.152 | 7.04 | 5.36 | 6.96 |