Homerun Resources Inc (HMR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 4 | 6 | 8 |
| Accounts receivable | -5 | 11 | -9 | 3 | -5 |
| Accounts payable and accrued liabilities | 11 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12 | 5 | -127 | 6 | 2 |
| Other Operating Activity | -284 | -359 | -560 | -291 | -204 |
| Operating Cash Flow | $-264 | $-340 | $-692 | $-276 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -102 | -1,537 | -644 | -67 |
| Sale Of Investment | 0 | 77 | 192 | 103 | 253 |
| Investing Cash Flow | $-189 | $-25 | $-1,345 | $-541 | $187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 448 | 50 | 1,631 | 1,542 | N/A |
| Financing Cash Flow | $505 | $50 | $1,631 | $1,542 | $0 |
| Beginning Cash Position | 20 | 335 | 742 | 16 | 29 |
| End Cash Position | 71 | 20 | 335 | 742 | 16 |
| Net Cash Flow | $51 | $-315 | $-407 | $726 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -340 | -692 | -276 | -199 |
| Capital Expenditure | -189 | -102 | -1,537 | -644 | -67 |
| Free Cash Flow | -454 | -442 | -2,229 | -920 | -266 |