HME — Hemisphere Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$175.64m
- CA$176.58m
- CA$84.47m
- 97
- 86
- 99
- 100
Annual cashflow statement for Hemisphere Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.58 | -0.416 | 5.92 | 21.3 | 24.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.66 | 5.1 | 8.03 | 8.67 | 4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | 0.213 | -0.065 | -0.911 | 5.27 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 10.5 | 9.39 | 18.4 | 45.1 | 44.2 |
| Capital Expenditures | -10.9 | -1.69 | -12 | -18.3 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.509 | -0.189 | 3.71 | -0.581 | -2.58 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -1.87 | -8.28 | -18.8 | -19.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.403 | -8.26 | -10.5 | -26.1 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.601 | -0.744 | -0.435 | 0.152 | 7.04 |