Homerun Resources Inc.
HMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -787.00K | -850.40K | -791.30K | -458.40K | -225.10K |
| Total Depreciation and Amortization | -300.00 | 9.90K | 329.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.60K | 340.50K | 98.20K | 102.70K | 22.20K |
| Change in Net Operating Assets | 34.60K | -168.60K | 213.00K | -28.00K | -4.80K |
| Cash from Operations | -474.10K | -668.60K | -150.80K | -383.70K | -207.70K |
| Capital Expenditure | -- | -- | -- | -210.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -210.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 738.50K | 1.18M | 261.00K | 209.20K | 69.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.50K | -- | -- | -- |
| Cash from Financing | 541.50K | 856.40K | 193.60K | 153.80K | 51.40K |
| Foreign Exchange rate Adjustments | -2.20K | -12.40K | -3.20K | -14.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.10K | 175.40K | 39.60K | -454.90K | -156.30K |
