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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -5 | -3 | -5 | -4 |
| Other Working Capital | 113 | 48 | 108 | -170 | 48 |
| Other Operating Activity | -142 | -89 | -106 | -138 | -45 |
| Operating Cash Flow | $-46 | $-45 | $-1 | $-313 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 46 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 313 | 2 |
| Financing Cash Flow | $45 | $46 | $0 | $313 | $2 |
| Beginning Cash Position | 1 | 0 | 1 | 2 | 0 |
| End Cash Position | 1 | 1 | 0 | 1 | 2 |
| Net Cash Flow | $0 | $1 | $-1 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -45 | -1 | -313 | 0 |
| Free Cash Flow | -46 | -45 | -1 | -313 | 0 |