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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 2 | 2 |
| Accounts receivable | 10 | 2 | -1 | -5 | -4 |
| Other Working Capital | -2 | -10 | 45 | -17 | -145 |
| Other Operating Activity | -115 | -142 | -156 | -135 | -126 |
| Operating Cash Flow | $-106 | $-150 | $-111 | $-156 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | 7 | -1,220 | -28 | -295 |
| Sale Of Investment | N/A | 11 | 108 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 73 | 0 |
| Investing Cash Flow | $-116 | $17 | $-1,112 | $45 | $-295 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -11 | 568 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,073 | 0 |
| Financing Cash Flow | $0 | $-11 | $568 | $1,073 | $0 |
| Beginning Cash Position | 335 | 479 | 1,134 | 173 | 742 |
| End Cash Position | 112 | 335 | 479 | 1,134 | 173 |
| Net Cash Flow | $-223 | $-144 | $-655 | $962 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -150 | -111 | -156 | -274 |
| Capital Expenditure | -116 | N/A | -1,220 | -28 | -295 |
| Free Cash Flow | -223 | -150 | -1,332 | -184 | -569 |