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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | N/A | N/A |
| Accounts receivable | -387 | -360 | 69 | 14 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | 73 | -177 | 42 |
| Other Working Capital | -468 | -407 | 246 | -157 | 47 |
| Other Operating Activity | -569 | -441 | -1,038 | -670 | -734 |
| Operating Cash Flow | $-1,424 | $-1,208 | $-649 | $-990 | $-647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | 0 | -125 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 348 | N/A | N/A |
| Investing Cash Flow | $-138 | $0 | $222 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 72 | 2,178 | 0 |
| Other Financing Activity | 1,125 | 630 | 267 | 248 | 739 |
| Financing Cash Flow | $1,125 | $630 | $339 | $2,426 | $739 |
| Exchange Rate Effect | -3 | 86 | 20 | -56 | -3 |
| Beginning Cash Position | 1,148 | 1,640 | 1,708 | 401 | 312 |
| End Cash Position | 708 | 1,148 | 1,640 | 1,708 | 401 |
| Net Cash Flow | $-437 | $-578 | $-88 | $1,363 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,424 | -1,208 | -649 | -990 | -647 |
| Capital Expenditure | -138 | N/A | -125 | N/A | N/A |
| Free Cash Flow | -1,562 | -1,208 | -774 | -990 | -647 |