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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57 | 1 | 24 | -17 | 4 |
| Accounts payable and accrued liabilities | 160 | N/A | N/A | N/A | N/A |
| Other Working Capital | 103 | 118 | -103 | -5 | -189 |
| Other Operating Activity | -361 | -251 | -258 | -395 | -278 |
| Operating Cash Flow | $-155 | $-133 | $-337 | $-417 | $-463 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 54 | -112 | 323 | 842 | 241 |
| Financing Cash Flow | $54 | $-112 | $323 | $842 | $241 |
| Beginning Cash Position | 227 | 472 | 487 | 62 | 283 |
| End Cash Position | 127 | 227 | 472 | 487 | 62 |
| Net Cash Flow | $-100 | $-245 | $-15 | $425 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -133 | -337 | -417 | -463 |
| Free Cash Flow | -155 | -133 | -337 | -417 | -463 |