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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 1 | 0 |
| Accounts receivable | -6 | -11 | -7 | 4 | 11 |
| Other Working Capital | 77 | 106 | -25 | -3 | -112 |
| Other Operating Activity | -112 | -101 | -236 | -28 | -121 |
| Operating Cash Flow | $-41 | $-7 | $-268 | $-27 | $-222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -29 | -77 |
| Investing Cash Flow | $N/A | $N/A | $-8 | $-29 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -22 | 34 | 322 |
| Other Financing Activity | 41 | 6 | 298 | 0 | 0 |
| Financing Cash Flow | $41 | $6 | $275 | $34 | $322 |
| Beginning Cash Position | 0 | 1 | 1 | 23 | 0 |
| End Cash Position | 0 | 0 | 1 | 1 | 23 |
| Net Cash Flow | $0 | $0 | $0 | $-21 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -7 | -268 | -27 | -222 |
| Capital Expenditure | N/A | N/A | -8 | -29 | -77 |
| Free Cash Flow | -41 | -7 | -276 | -56 | -299 |