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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 0 | 1 |
| Accounts receivable | -2 | -2 | -1 | 2 | 0 |
| Other Working Capital | 19 | 46 | -17 | 30 | -7 |
| Other Operating Activity | -66 | -35 | -52 | -113 | -78 |
| Operating Cash Flow | $-48 | $9 | $-69 | $-81 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | N/A | N/A | 0 |
| Sale Of Investment | 0 | 0 | 10 | 41 | N/A |
| Other Investing Activity | 0 | 0 | 14 | 0 | 26 |
| Investing Cash Flow | $0 | $-11 | $24 | $41 | $26 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48 | 0 | 50 | 0 | 0 |
| Financing Cash Flow | $48 | $0 | $50 | $0 | $0 |
| Beginning Cash Position | 18 | 20 | 15 | 54 | 112 |
| End Cash Position | 17 | 18 | 20 | 15 | 54 |
| Net Cash Flow | $-1 | $-2 | $5 | $-39 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | 9 | -69 | -81 | -84 |
| Capital Expenditure | N/A | -11 | N/A | N/A | N/A |
| Free Cash Flow | -48 | -2 | -69 | -81 | -84 |