Homerun Resources Inc.
HMR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,559 | -CA$1,828 | -CA$1,058 | -CA$593 |
| Dep. & Amort. | CA$1 | CA$1 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,021 | CA$163 | CA$204 |
| Change in WC | -CA$468 | -CA$407 | CA$246 | -CA$157 |
| Other Non-Cash | CA$603 | CA$5 | CA$0 | -CA$444 |
| Operating Cash Flow | -CA$1,424 | -CA$1,208 | -CA$649 | -CA$990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$138 | CA$0 | -CA$125 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$348 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$72 |
| Investing Cash Flow | -CA$138 | CA$0 | CA$222 | -CA$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,125 | CA$630 | CA$72 | CA$2,178 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$267 | CA$248 |
| Financing Cash Flow | CA$1,125 | CA$630 | CA$339 | CA$2,426 |
| Forex Effect | -CA$3 | CA$86 | CA$20 | -CA$56 |
| Net Chg. in Cash | -CA$440 | -CA$492 | -CA$68 | CA$1,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,148 | CA$1,640 | CA$1,708 | CA$401 |
| End Cash | CA$708 | CA$1,148 | CA$1,640 | CA$1,708 |
| Free Cash Flow | -CA$1,424 | -CA$1,208 | -CA$774 | -CA$1,063 |