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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 8 | 43 | 18 | -7 |
| Accounts payable and accrued liabilities | 135 | 110 | N/A | N/A | N/A |
| Other Working Capital | 144 | 146 | 25 | 65 | 157 |
| Other Operating Activity | -280 | -275 | -168 | -117 | -211 |
| Operating Cash Flow | $0 | $-11 | $-100 | $-34 | $-61 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 12 | 114 | 0 | 5 |
| Financing Cash Flow | $0 | $12 | $114 | $0 | $5 |
| Beginning Cash Position | 1 | 0 | 36 | 70 | 127 |
| End Cash Position | 0 | 1 | 0 | 36 | 70 |
| Net Cash Flow | $0 | $0 | $-36 | $-34 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -11 | -100 | -34 | -61 |
| Free Cash Flow | 0 | -11 | -100 | -34 | -61 |