HOMERUN RESOURCES INC (HMR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HMR - CA43758P1080 - Common Stock
1.01 CAD
+0.04 (+4.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.55M | -3.90M | -1.58M | -1.24M | -720.00K | |||
| Change In Working Capital | -270.50K | -53.30K | -326.30K | 62.70K | 340.00K | |||
| Other non cash items | 1.33M | 1.19M | 270.90K | 293.10K | 30.00K | |||
| OPERATING CASH FLOW | -3.49M | -2.76M | -1.63M | -880.80K | -340.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -72.30K | -286.40K | -24.50K | -50.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -72.30K | -286.40K | -24.50K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 3.47M | 4.64M | 1.95M | 806.20K | 460.00K | |||
| Other Financing Activity | 663.20K | -45.30K | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 4.13M | 4.60M | 1.95M | 806.20K | 460.00K | |||
| Exchange Rate Effect | 46.20K | -80.50K | -19.60K | N/A | N/A | |||
| CHANGE IN CASH | 835.90K | 1.69M | 18.10K | -99.10K | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.49M | -2.76M | -1.63M | -880.80K | -340.00K | |||
| Capital Expenditure | N/A | -72.30K | -286.40K | -24.50K | -50.00K | |||
| FREE CASH FLOW | -3.69M | -2.83M | -1.92M | -905.30K | -390.00K | |||
All data in CAD