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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -7 | -2 | 5 | -2 |
| Accounts payable and accrued liabilities | -119 | -265 | 162 | 267 | 548 |
| Other Working Capital | -53 | -326 | 63 | 344 | 510 |
| Other Operating Activity | -2,585 | -1,032 | -1,104 | -955 | -1,162 |
| Operating Cash Flow | $-2,755 | $-1,631 | $-881 | $-339 | $-106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -286 | -24 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -46 | -10 |
| Investing Cash Flow | $-72 | $-286 | $-24 | $-46 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 143 |
| Common Stock Issued | 3,178 | 751 | 411 | 456 | N/A |
| Other Financing Activity | 1,419 | 1,203 | 395 | 1 | 0 |
| Financing Cash Flow | $4,597 | $1,955 | $806 | $457 | $143 |
| Exchange Rate Effect | -81 | -20 | N/A | N/A | N/A |
| Beginning Cash Position | 19 | 0 | 100 | 28 | 0 |
| End Cash Position | 1,708 | 19 | 0 | 100 | 28 |
| Net Cash Flow | $1,770 | $38 | $-99 | $72 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,755 | -1,631 | -881 | -339 | -106 |
| Capital Expenditure | -72 | -286 | -24 | N/A | N/A |
| Free Cash Flow | -2,827 | -1,917 | -905 | -339 | -106 |