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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | 7 | -5 | -2 | 7 |
| Accounts payable and accrued liabilities | -117 | 133 | 40 | -20 | -117 |
| Other Working Capital | -231 | 287 | -38 | -6 | -112 |
| Other Operating Activity | -552 | -630 | -519 | -251 | -164 |
| Operating Cash Flow | $-915 | $-203 | $-522 | $-279 | $-386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -286 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-286 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 831 | 170 | 0 | 0 | 0 |
| Other Financing Activity | 341 | 91 | 209 | 69 | 1,045 |
| Financing Cash Flow | $1,172 | $261 | $209 | $69 | $1,045 |
| Exchange Rate Effect | -17 | -4 | N/A | N/A | N/A |
| Beginning Cash Position | 72 | 19 | 638 | 847 | 308 |
| End Cash Position | 312 | 72 | 19 | 638 | 847 |
| Net Cash Flow | $257 | $58 | $-599 | $-210 | $539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915 | -203 | -522 | -279 | -386 |
| Free Cash Flow | -915 | -203 | -522 | -279 | -386 |