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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 7 | 0 | 0 |
| Accounts receivable | -1 | 2 | -98 | 3 | 46 |
| Other Working Capital | -10 | -18 | 5 | 16 | 37 |
| Other Operating Activity | -50 | -47 | 54 | -67 | -118 |
| Operating Cash Flow | $-59 | $-60 | $-32 | $-48 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -14 | -96 | -70 | -35 |
| Other Investing Activity | 22 | 0 | 92 | 0 | -2 |
| Investing Cash Flow | $-63 | $-14 | $-3 | $-70 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -36 | 351 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -50 | 61 |
| Financing Cash Flow | $0 | $0 | $-36 | $301 | $61 |
| Beginning Cash Position | 154 | 228 | 300 | 116 | 127 |
| End Cash Position | 32 | 154 | 228 | 300 | 116 |
| Net Cash Flow | $-122 | $-74 | $-72 | $183 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -60 | -32 | -48 | -35 |
| Capital Expenditure | -85 | -14 | -96 | -70 | -35 |
| Free Cash Flow | -144 | -74 | -128 | -118 | -70 |