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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 0 | 66 | -62 | -26 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 35 |
| Other Working Capital | 277 | 5 | 54 | -149 | 10 |
| Other Operating Activity | -220 | -98 | -174 | -38 | -127 |
| Operating Cash Flow | $49 | $-92 | $-53 | $-249 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -525 |
| Purchase Sale Intangibles | N/A | -277 | -11 | -302 | N/A |
| Other Investing Activity | -278 | -34 | 0 | 0 | 0 |
| Investing Cash Flow | $-278 | $-311 | $-11 | $-302 | $-525 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -20 |
| Common Stock Issued | N/A | N/A | N/A | 240 | N/A |
| Other Financing Activity | 82 | 525 | -152 | 0 | 979 |
| Financing Cash Flow | $82 | $525 | $-152 | $240 | $959 |
| Beginning Cash Position | 182 | 60 | 276 | 586 | 260 |
| End Cash Position | 36 | 182 | 60 | 276 | 586 |
| Net Cash Flow | $-147 | $123 | $-216 | $-311 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49 | -92 | -53 | -249 | -107 |
| Capital Expenditure | N/A | -277 | -11 | -302 | -525 |
| Free Cash Flow | 49 | -368 | -64 | -551 | -633 |