Homerun Resources Inc (HMR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -551 | 2 | -7 | -2 | 5 |
| Accounts payable and accrued liabilities | N/A | -119 | -265 | 162 | 267 |
| Other Working Capital | -424 | -53 | -326 | 63 | 344 |
| Other Operating Activity | -3,549 | -2,585 | -1,032 | -1,104 | -955 |
| Operating Cash Flow | $-4,521 | $-2,755 | $-1,631 | $-881 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -72 | -286 | -24 | N/A |
| Net Acquisitions | 866 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -523 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -46 |
| Investing Cash Flow | $79 | $-72 | $-286 | $-24 | $-46 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,128 | 3,178 | 751 | 411 | 456 |
| Other Financing Activity | 580 | 1,419 | 1,203 | 395 | 1 |
| Financing Cash Flow | $3,708 | $4,597 | $1,955 | $806 | $457 |
| Exchange Rate Effect | -67 | -81 | -20 | N/A | N/A |
| Beginning Cash Position | 1,708 | 19 | 0 | 100 | 28 |
| End Cash Position | 908 | 1,708 | 19 | 0 | 100 |
| Net Cash Flow | $-733 | $1,770 | $38 | $-99 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,521 | -2,755 | -1,631 | -881 | -339 |
| Capital Expenditure | -263 | -72 | -286 | -24 | N/A |
| Free Cash Flow | -4,784 | -2,827 | -1,917 | -905 | -339 |