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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 5 | 2 | 3 | 2 |
| Accounts receivable | 19 | -7 | -12 | 2 | 0 |
| Other Working Capital | 21 | -15 | -18 | 30 | -12 |
| Other Operating Activity | -72 | -36 | -30 | -79 | -49 |
| Operating Cash Flow | $-32 | $-53 | $-57 | $-43 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -18 | -2 | -20 | -15 |
| Sale Of Investment | 42 | 72 | 51 | 0 | 135 |
| Investing Cash Flow | $37 | $54 | $49 | $-20 | $120 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 21 | 21 | 29 | 92 | 32 |
| End Cash Position | 27 | 21 | 21 | 29 | 92 |
| Net Cash Flow | $6 | $1 | $-8 | $-63 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -53 | -57 | -43 | -60 |
| Capital Expenditure | -5 | -18 | -2 | -18 | -17 |
| Free Cash Flow | -37 | -72 | -59 | -61 | -77 |