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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 3 | 18 | -21 | -2 |
| Accounts payable and accrued liabilities | -169 | 147 | -46 | 19 | 42 |
| Other Working Capital | -170 | 302 | 80 | -354 | 35 |
| Other Operating Activity | -98 | -458 | -211 | -231 | -204 |
| Operating Cash Flow | $-444 | $-6 | $-159 | $-587 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 751 | 9 | 0 | 300 | 102 |
| Other Financing Activity | -119 | -9 | 0 | 198 | 206 |
| Financing Cash Flow | $632 | $0 | $0 | $498 | $308 |
| Beginning Cash Position | 0 | 10 | 190 | 279 | 100 |
| End Cash Position | 308 | 0 | 10 | 190 | 279 |
| Net Cash Flow | $307 | $-9 | $-180 | $-89 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -444 | -6 | -159 | -587 | -129 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -444 | -9 | -159 | -587 | -129 |