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Hemisphere Energy Corp (TSE:HME)
TSXV:HME
Holding TSE:HME?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 28.94M | C$ 20.96M | C$ 22.42M | C$ 24.34M | C$ 19.01M |
| Gross Profit | C$ 22.68M | C$ 17.02M | C$ 35.91M | C$ 19.27M | C$ 14.97M |
| EBIT | C$ 13.93M | C$ 9.18M | C$ 5.88M | C$ 11.36M | C$ 7.88M |
| EBITDA | C$ 16.55M | C$ 11.45M | C$ 8.35M | C$ 13.57M | C$ 10.00M |
| Net Income Common Stockholders | C$ 10.39M | C$ 6.78M | C$ 3.98M | C$ 8.46M | C$ 5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.06M | C$ 2.38M | C$ 7.19M | C$ 5.16M | C$ 3.99M |
| Total Assets | C$ 100.60M | C$ 92.65M | C$ 90.74M | C$ 94.99M | C$ 84.04M |
| Total Debt | C$ 3.12M | C$ 3.32M | C$ 3.40M | C$ 3.57M | C$ 3.71M |
| Net Debt | C$ -5.94M | C$ 942.00K | C$ -3.79M | C$ -1.59M | C$ -279.00K |
| Total Liabilities | C$ 28.84M | C$ 28.28M | C$ 29.51M | C$ 31.24M | C$ 25.69M |
| Stockholders Equity | C$ 71.76M | C$ 64.37M | C$ 61.22M | C$ 63.75M | C$ 58.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.82M | C$ -2.96M | C$ 11.35M | - | C$ 4.84M |
| Operating Cash Flow | C$ 14.79M | C$ 2.68M | C$ 13.50M | C$ 12.34M | C$ 9.37M |
| Investing Cash Flow | C$ -4.91M | C$ -3.68M | C$ -3.74M | C$ -7.90M | C$ -4.32M |
| Financing Cash Flow | C$ -3.21M | C$ -3.81M | C$ -7.72M | C$ -3.27M | C$ -3.79M |