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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 1 |
| Accounts receivable | 0 | 3 | 3 | -4 | -4 |
| Other Working Capital | -28 | 26 | 17 | -8 | 13 |
| Other Operating Activity | -89 | -64 | -64 | -73 | -67 |
| Operating Cash Flow | $-116 | $-34 | $-43 | $-83 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -260 | -158 | -186 | -41 |
| Sale Of Investment | 0 | 0 | -20 | 123 | 88 |
| Investing Cash Flow | $-40 | $-260 | $-178 | $-63 | $47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 902 | N/A |
| Other Financing Activity | 640 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $640 | $0 | $0 | $902 | $0 |
| Beginning Cash Position | 257 | 552 | 772 | 16 | 27 |
| End Cash Position | 742 | 257 | 552 | 772 | 16 |
| Net Cash Flow | $485 | $-294 | $-221 | $756 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -34 | -43 | -83 | -57 |
| Capital Expenditure | -40 | -260 | -158 | -186 | -41 |
| Free Cash Flow | -156 | -294 | -200 | -269 | -99 |