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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 0 | 1 |
| Accounts receivable | 51 | 145 | 34 | -181 | 1 |
| Other Working Capital | 31 | 192 | -30 | -150 | 9 |
| Other Operating Activity | -112 | -112 | 48 | 46 | -168 |
| Operating Cash Flow | $-30 | $225 | $52 | $-286 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -447 | -20 | 348 | -17 |
| Purchase Of Investment | N/A | 138 | N/A | N/A | N/A |
| Sale Of Investment | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 133 | -188 | 0 | 0 |
| Investing Cash Flow | $-7 | $-177 | $-208 | $348 | $-17 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -60 | 60 | 0 | 0 |
| Financing Cash Flow | $0 | $-60 | $60 | $0 | $0 |
| Beginning Cash Position | 165 | 177 | 272 | 209 | 384 |
| End Cash Position | 127 | 165 | 177 | 272 | 209 |
| Net Cash Flow | $-37 | $-12 | $-95 | $63 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | 225 | 52 | -286 | -157 |
| Capital Expenditure | -9 | N/A | N/A | N/A | -17 |
| Free Cash Flow | -39 | 225 | 52 | -286 | -175 |