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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 8 | 1 | 2 | 2 |
| Accounts receivable | 2 | 1 | -2 | 0 | 8 |
| Other Working Capital | -10 | 89 | 21 | 1 | -105 |
| Other Operating Activity | -226 | -243 | -186 | -160 | -138 |
| Operating Cash Flow | $-223 | $-145 | $-165 | $-157 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -210 | -137 | -1,117 | 0 |
| Purchase Of Investment | N/A | N/A | -50 | N/A | -216 |
| Sale Of Investment | 157 | 92 | 9 | 10 | 1,101 |
| Other Investing Activity | 0 | 0 | 123 | 0 | -66 |
| Investing Cash Flow | $24 | $-118 | $-54 | $-1,108 | $819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 326 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $326 | $0 | $0 | $0 |
| Beginning Cash Position | 228 | 165 | 384 | 1,649 | 1,062 |
| End Cash Position | 29 | 228 | 165 | 384 | 1,649 |
| Net Cash Flow | $-199 | $63 | $-219 | $-1,265 | $586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -145 | -165 | -157 | -232 |
| Capital Expenditure | -133 | -210 | -137 | -1,117 | -39 |
| Free Cash Flow | -356 | -355 | -302 | -1,274 | -271 |