Homerun Resources Inc.
HMR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,897 | -CA$1,575 | -CA$1,237 | -CA$717 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,512 | CA$271 | CA$211 | CA$132 |
| Change in WC | -CA$53 | -CA$326 | CA$63 | CA$344 |
| Other Non-Cash | -CA$318 | CA$0 | CA$295 | CA$29 |
| Operating Cash Flow | -CA$2,755 | -CA$1,631 | -CA$881 | -CA$339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$72 | -CA$286 | -CA$24 | -CA$46 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$46 |
| Investing Cash Flow | -CA$72 | -CA$286 | -CA$24 | -CA$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,178 | CA$751 | CA$411 | CA$456 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,419 | CA$1,203 | CA$395 | CA$1 |
| Financing Cash Flow | CA$4,597 | CA$1,955 | CA$806 | CA$457 |
| Forex Effect | -CA$81 | -CA$20 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,689 | CA$18 | -CA$99 | CA$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19 | CA$0 | CA$100 | CA$28 |
| End Cash | CA$1,708 | CA$19 | CA$0 | CA$100 |
| Free Cash Flow | -CA$2,827 | -CA$1,917 | -CA$905 | -CA$385 |