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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 6 | 1 | -3 | -4 |
| Accounts payable and accrued liabilities | -39 | 100 | 112 | 94 | 1,108 |
| Other Working Capital | 28 | 119 | 84 | 113 | 977 |
| Other Operating Activity | -153 | -246 | -315 | -241 | -2,129 |
| Operating Cash Flow | $-163 | $-21 | $-117 | $-37 | $-48 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 85 |
| Common Stock Issued | 235 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 12 | 0 | 200 | 10 | 0 |
| Financing Cash Flow | $247 | $0 | $200 | $10 | $85 |
| Beginning Cash Position | 5 | 83 | 0 | 28 | 0 |
| End Cash Position | 100 | 5 | 83 | 0 | 28 |
| Net Cash Flow | $94 | $-78 | $82 | $-28 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -21 | -117 | -37 | -48 |
| Free Cash Flow | -163 | -21 | -117 | -37 | -48 |