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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 21 | -5 | 0 | -3 | 3 |
| Accounts payable and accrued liabilities | 15 | 2 | 14 | N/A | N/A |
| Other Working Capital | 36 | -3 | 14 | -49 | -4 |
| Other Operating Activity | -133 | -49 | -90 | -114 | -58 |
| Operating Cash Flow | $-60 | $-54 | $-61 | $-167 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -12 | -24 | -189 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 16 | -5 |
| Investing Cash Flow | $-181 | $-12 | $-24 | $-173 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | 0 | -30 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 346 | 55 |
| Other Financing Activity | 496 | 75 | 47 | 56 | 0 |
| Financing Cash Flow | $490 | $75 | $17 | $402 | $55 |
| Beginning Cash Position | 12 | 3 | 71 | 8 | 17 |
| End Cash Position | 260 | 12 | 3 | 71 | 8 |
| Net Cash Flow | $249 | $9 | $-68 | $62 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -54 | -61 | -167 | -59 |
| Capital Expenditure | -181 | -12 | -24 | -178 | N/A |
| Free Cash Flow | -241 | -66 | -85 | -345 | -59 |