CA Stock MarketDetailed Quotes

HME Hemisphere Energy Corp

Watchlist
  • 1.870
  • +0.040+2.19%
15min DelayMarket Closed Jan 6 16:00 ET
182.38MMarket Cap6.23P/E (TTM)

Hemisphere Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.00%16.78M
57.88%14.8M
-70.29%2.68M
-1.89%44.24M
50.05%13.5M
-4.78%12.34M
-37.22%9.37M
10.01%9.03M
145.45%45.09M
81.57%9M
Net income from continuing operations
1.55%8.6M
79.40%10.39M
13.76%6.78M
13.50%24.2M
22.41%3.98M
-9.13%8.47M
40.16%5.79M
29.02%5.96M
260.21%21.32M
-40.16%3.25M
Operating gains losses
----
-2,333.33%-146K
----
----
----
----
-100.13%-6K
----
11.25%6.78M
--0
Depreciation and amortization
25.59%2.77M
23.74%2.62M
2.76%2.27M
14.37%9.02M
18.84%2.48M
9.69%2.21M
6.22%2.12M
23.58%2.21M
75.63%7.88M
45.57%2.09M
Asset impairment expenditure
--0
----
----
471.85%4.82M
395.61%4.17M
--642K
----
----
144.01%842K
--842K
Unrealized gains and losses of investment securities
-312.24%-208K
----
645.61%622K
32.94%-625K
-258.12%-604K
103.19%98K
----
-105.22%-114K
-160.44%-932K
126.84%382K
Remuneration paid in stock
-86.96%6K
-72.73%6K
-72.73%6K
-67.69%846K
-70.40%756K
--46K
--22K
-65.63%22K
155.17%2.62M
148.93%2.55M
Deferred tax
1,491.48%2.8M
2,719.17%3.38M
1,682.26%2.21M
-89.64%842K
-79.21%422K
-92.33%176K
-96.85%120K
--124K
--8.13M
--2.03M
Other non cashItems
988.89%80K
163.97%87K
--76K
82.06%-115K
104.26%30K
-115.52%-9K
-383.33%-136K
----
-150.20%-641K
-2,173.53%-705K
Change In working capital
282.91%2.73M
-205.61%-1.54M
-1,215.50%-9.28M
678.05%5.27M
256.12%2.26M
-69.68%714K
61.37%1.46M
130.55%832K
-1,301.54%-911K
-20.58%-1.45M
Cash from discontinued investing activities
Operating cash flow
36.00%16.78M
57.88%14.8M
-70.29%2.68M
-1.89%44.24M
50.05%13.5M
-4.78%12.34M
-37.22%9.37M
10.01%9.03M
145.45%45.09M
81.57%9M
Investing cash flow
Cash flow from continuing investing activities
34.44%-5.18M
-13.58%-4.91M
-5.47%-3.68M
-3.23%-19.46M
19.98%-3.75M
-27.02%-7.9M
-64.17%-4.32M
34.28%-3.49M
-127.54%-18.85M
-12.88%-4.68M
Capital expenditure reported
15.86%-6.49M
53.42%-1.75M
66.71%-471K
17.55%-14.12M
78.83%-1.23M
-79.03%-7.72M
33.77%-3.75M
-7.60%-1.42M
-56.61%-17.12M
-9.32%-5.83M
Net other investing changes
831.11%1.32M
-456.34%-3.16M
-54.62%-3.21M
-209.75%-5.34M
-318.35%-2.51M
90.56%-180K
-118.71%-568K
48.05%-2.08M
-164.99%-1.72M
-3.12%1.15M
Cash from discontinued investing activities
Investing cash flow
34.44%-5.18M
-13.58%-4.91M
-5.47%-3.68M
-3.23%-19.46M
19.98%-3.75M
-27.02%-7.9M
-64.17%-4.32M
34.28%-3.49M
-127.54%-18.85M
-12.88%-4.68M
Financing cash flow
Cash flow from continuing financing activities
-112.00%-6.94M
15.32%-3.21M
-28.48%-3.81M
31.98%-17.75M
-75.67%-7.72M
50.28%-3.27M
68.97%-3.79M
-2.28%-2.96M
-147.95%-26.09M
-416.08%-4.4M
Net issuance payments of debt
-117.39%-350K
-29.94%-204K
-10.39%-170K
96.07%-636K
-7.89%-164K
95.62%-161K
98.31%-157K
95.01%-154K
-50.85%-16.19M
85.26%-152K
Net common stock issuance
-98.28%-1.27M
-56.28%-1.73M
-341.67%-1.17M
-20.90%-4.1M
-23.08%-2.09M
-4.58%-639K
-12.50%-1.11M
-164.00%-264K
-1,965.24%-3.39M
---1.69M
Cash dividends paid
-113.82%-5.4M
2.22%-2.47M
2.91%-2.47M
-70.29%-13.08M
-114.45%-5.49M
1.25%-2.53M
1.29%-2.52M
---2.55M
---7.68M
---2.56M
Proceeds from stock option exercised by employees
47.06%75K
--1.19M
----
-94.37%66K
66.67%15K
-80.46%51K
--0
----
211.70%1.17M
-94.97%9K
Cash from discontinued financing activities
Financing cash flow
-112.00%-6.94M
15.32%-3.21M
-28.48%-3.81M
31.98%-17.75M
-75.67%-7.72M
50.36%-3.27M
68.97%-3.79M
-2.28%-2.96M
-147.95%-26.09M
-416.08%-4.4M
Net cash flow
Beginning cash position
126.95%9.06M
-12.75%2.38M
4,629.61%7.19M
--152K
2,105.56%5.16M
4,437.50%3.99M
--2.73M
--152K
--0
431.82%234K
Current changes in cash
299.23%4.66M
428.90%6.68M
-286.46%-4.81M
4,529.61%7.04M
2,573.17%2.03M
700.00%1.17M
1,335.23%1.26M
--2.58M
134.94%152K
-86.36%-82K
End cash Position
165.94%13.73M
126.95%9.06M
-12.75%2.38M
4,629.61%7.19M
4,629.61%7.19M
2,105.56%5.16M
4,437.50%3.99M
--2.73M
--152K
--152K
Free cash from
122.59%10.29M
132.24%13.05M
-70.95%2.21M
7.71%30.12M
287.46%12.26M
-46.55%4.62M
-39.32%5.62M
10.47%7.62M
276.05%27.97M
935.09%3.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.00%16.78M57.88%14.8M-70.29%2.68M-1.89%44.24M50.05%13.5M-4.78%12.34M-37.22%9.37M10.01%9.03M145.45%45.09M81.57%9M
Net income from continuing operations 1.55%8.6M79.40%10.39M13.76%6.78M13.50%24.2M22.41%3.98M-9.13%8.47M40.16%5.79M29.02%5.96M260.21%21.32M-40.16%3.25M
Operating gains losses -----2,333.33%-146K-----------------100.13%-6K----11.25%6.78M--0
Depreciation and amortization 25.59%2.77M23.74%2.62M2.76%2.27M14.37%9.02M18.84%2.48M9.69%2.21M6.22%2.12M23.58%2.21M75.63%7.88M45.57%2.09M
Asset impairment expenditure --0--------471.85%4.82M395.61%4.17M--642K--------144.01%842K--842K
Unrealized gains and losses of investment securities -312.24%-208K----645.61%622K32.94%-625K-258.12%-604K103.19%98K-----105.22%-114K-160.44%-932K126.84%382K
Remuneration paid in stock -86.96%6K-72.73%6K-72.73%6K-67.69%846K-70.40%756K--46K--22K-65.63%22K155.17%2.62M148.93%2.55M
Deferred tax 1,491.48%2.8M2,719.17%3.38M1,682.26%2.21M-89.64%842K-79.21%422K-92.33%176K-96.85%120K--124K--8.13M--2.03M
Other non cashItems 988.89%80K163.97%87K--76K82.06%-115K104.26%30K-115.52%-9K-383.33%-136K-----150.20%-641K-2,173.53%-705K
Change In working capital 282.91%2.73M-205.61%-1.54M-1,215.50%-9.28M678.05%5.27M256.12%2.26M-69.68%714K61.37%1.46M130.55%832K-1,301.54%-911K-20.58%-1.45M
Cash from discontinued investing activities
Operating cash flow 36.00%16.78M57.88%14.8M-70.29%2.68M-1.89%44.24M50.05%13.5M-4.78%12.34M-37.22%9.37M10.01%9.03M145.45%45.09M81.57%9M
Investing cash flow
Cash flow from continuing investing activities 34.44%-5.18M-13.58%-4.91M-5.47%-3.68M-3.23%-19.46M19.98%-3.75M-27.02%-7.9M-64.17%-4.32M34.28%-3.49M-127.54%-18.85M-12.88%-4.68M
Capital expenditure reported 15.86%-6.49M53.42%-1.75M66.71%-471K17.55%-14.12M78.83%-1.23M-79.03%-7.72M33.77%-3.75M-7.60%-1.42M-56.61%-17.12M-9.32%-5.83M
Net other investing changes 831.11%1.32M-456.34%-3.16M-54.62%-3.21M-209.75%-5.34M-318.35%-2.51M90.56%-180K-118.71%-568K48.05%-2.08M-164.99%-1.72M-3.12%1.15M
Cash from discontinued investing activities
Investing cash flow 34.44%-5.18M-13.58%-4.91M-5.47%-3.68M-3.23%-19.46M19.98%-3.75M-27.02%-7.9M-64.17%-4.32M34.28%-3.49M-127.54%-18.85M-12.88%-4.68M
Financing cash flow
Cash flow from continuing financing activities -112.00%-6.94M15.32%-3.21M-28.48%-3.81M31.98%-17.75M-75.67%-7.72M50.28%-3.27M68.97%-3.79M-2.28%-2.96M-147.95%-26.09M-416.08%-4.4M
Net issuance payments of debt -117.39%-350K-29.94%-204K-10.39%-170K96.07%-636K-7.89%-164K95.62%-161K98.31%-157K95.01%-154K-50.85%-16.19M85.26%-152K
Net common stock issuance -98.28%-1.27M-56.28%-1.73M-341.67%-1.17M-20.90%-4.1M-23.08%-2.09M-4.58%-639K-12.50%-1.11M-164.00%-264K-1,965.24%-3.39M---1.69M
Cash dividends paid -113.82%-5.4M2.22%-2.47M2.91%-2.47M-70.29%-13.08M-114.45%-5.49M1.25%-2.53M1.29%-2.52M---2.55M---7.68M---2.56M
Proceeds from stock option exercised by employees 47.06%75K--1.19M-----94.37%66K66.67%15K-80.46%51K--0----211.70%1.17M-94.97%9K
Cash from discontinued financing activities
Financing cash flow -112.00%-6.94M15.32%-3.21M-28.48%-3.81M31.98%-17.75M-75.67%-7.72M50.36%-3.27M68.97%-3.79M-2.28%-2.96M-147.95%-26.09M-416.08%-4.4M
Net cash flow
Beginning cash position 126.95%9.06M-12.75%2.38M4,629.61%7.19M--152K2,105.56%5.16M4,437.50%3.99M--2.73M--152K--0431.82%234K
Current changes in cash 299.23%4.66M428.90%6.68M-286.46%-4.81M4,529.61%7.04M2,573.17%2.03M700.00%1.17M1,335.23%1.26M--2.58M134.94%152K-86.36%-82K
End cash Position 165.94%13.73M126.95%9.06M-12.75%2.38M4,629.61%7.19M4,629.61%7.19M2,105.56%5.16M4,437.50%3.99M--2.73M--152K--152K
Free cash from 122.59%10.29M132.24%13.05M-70.95%2.21M7.71%30.12M287.46%12.26M-46.55%4.62M-39.32%5.62M10.47%7.62M276.05%27.97M935.09%3.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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