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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 1 | 2 | 2 |
| Accounts receivable | -26 | 10 | 5 | -4 | -9 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 66 |
| Other Working Capital | 61 | -94 | 133 | 188 | 57 |
| Other Operating Activity | -396 | -545 | -608 | -529 | -399 |
| Operating Cash Flow | $-361 | $-628 | $-469 | $-344 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -114 | -173 | 0 | -742 |
| Other Investing Activity | 0 | 0 | 0 | -902 | 0 |
| Investing Cash Flow | $0 | $-114 | $-173 | $-902 | $-742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36 | 26 | 4 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -56 |
| Common Stock Issued | 0 | 445 | 554 | N/A | N/A |
| Other Financing Activity | 325 | 272 | 50 | 695 | 1,596 |
| Financing Cash Flow | $361 | $743 | $608 | $695 | $1,540 |
| Beginning Cash Position | 1 | 1 | 36 | 586 | 71 |
| End Cash Position | 1 | 1 | 1 | 36 | 586 |
| Net Cash Flow | $0 | $0 | $-35 | $-551 | $516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | -628 | -469 | -344 | -283 |
| Capital Expenditure | N/A | -114 | -174 | N/A | -742 |
| Free Cash Flow | -361 | -742 | -643 | -344 | -1,024 |