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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -33 | -5 | 2 | -10 | 9 |
| Other Working Capital | 14 | -27 | 79 | 67 | 144 |
| Other Operating Activity | -301 | -118 | -131 | -75 | -75 |
| Operating Cash Flow | $-320 | $-150 | $-50 | $-17 | $78 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -215 | 155 | 49 | 10 | -57 |
| Other Financing Activity | 812 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $598 | $155 | $49 | $10 | $-57 |
| Beginning Cash Position | 6 | 0 | 2 | 9 | 1 |
| End Cash Position | 283 | 6 | 0 | 2 | 9 |
| Net Cash Flow | $278 | $5 | $-1 | $-7 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -150 | -50 | -17 | 78 |
| Free Cash Flow | -320 | -150 | -50 | -17 | 78 |