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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 20 | -20 | -8 | 12 |
| Other Working Capital | 46 | 123 | 56 | -47 | 1 |
| Other Operating Activity | -159 | -239 | -150 | -107 | -113 |
| Operating Cash Flow | $-112 | $-96 | $-113 | $-161 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | 0 |
| Other Investing Activity | 0 | -21 | -144 | 0 | 0 |
| Investing Cash Flow | $0 | $-21 | $-144 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 112 | 98 | 456 | 98 | N/A |
| Other Financing Activity | 0 | 4 | -189 | 50 | 92 |
| Financing Cash Flow | $112 | $102 | $267 | $148 | $92 |
| Beginning Cash Position | 1 | 16 | 6 | 27 | 36 |
| End Cash Position | 0 | 1 | 16 | 6 | 27 |
| Net Cash Flow | $0 | $-16 | $10 | $-21 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -96 | -113 | -161 | -100 |
| Capital Expenditure | N/A | -22 | -144 | -8 | N/A |
| Free Cash Flow | -112 | -118 | -256 | -169 | -100 |