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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -4 | -1 | 0 | -3 |
| Accounts payable and accrued liabilities | -795 | 273 | -38 | N/A | N/A |
| Other Working Capital | -753 | 215 | 71 | 203 | 183 |
| Other Operating Activity | 1,545 | -489 | -89 | -215 | -180 |
| Operating Cash Flow | $4 | $-5 | $-57 | $-11 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 58 | N/A | N/A |
| Other Financing Activity | -4 | 4 | 0 | 10 | 0 |
| Financing Cash Flow | $-4 | $4 | $58 | $10 | $0 |
| Beginning Cash Position | 0 | 1 | 0 | 1 | 0 |
| End Cash Position | 0 | 0 | 1 | 0 | 1 |
| Net Cash Flow | $0 | $-1 | $1 | $0 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | -5 | -57 | -11 | 1 |
| Free Cash Flow | 4 | -5 | -57 | -11 | 1 |