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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -2 | 12 | -46 | 33 |
| Accounts payable and accrued liabilities | 598 | 303 | N/A | N/A | N/A |
| Other Working Capital | 677 | 351 | -179 | 134 | 463 |
| Other Operating Activity | -1,302 | -1,001 | -1,183 | -625 | -510 |
| Operating Cash Flow | $-22 | $-350 | $-1,350 | $-538 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -12 |
| Other Investing Activity | 0 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-50 | $N/A | $0 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -88 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 35 |
| Other Financing Activity | 0 | 173 | 1,382 | 812 | 0 |
| Financing Cash Flow | $22 | $173 | $1,294 | $812 | $35 |
| Beginning Cash Position | 0 | 227 | 283 | 9 | 1 |
| End Cash Position | 0 | 0 | 227 | 283 | 9 |
| Net Cash Flow | $0 | $-227 | $-56 | $275 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -350 | -1,350 | -538 | -14 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12 |
| Free Cash Flow | -22 | -350 | -1,350 | -538 | -27 |