Homerun Resources Inc.
HMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.46% | -7.47% | -72.62% | -103.64% | 5.66% |
| Total Depreciation and Amortization | -103.03% | -96.99% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.18% | 246.74% | -4.38% | 362.61% | -35.84% |
| Change in Net Operating Assets | 120.52% | -179.15% | 860.71% | -483.33% | 94.23% |
| Cash from Operations | 29.09% | -343.37% | 60.70% | -84.74% | 27.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.32% | 351.46% | 24.76% | 203.19% | -92.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -36.77% | 342.36% | 25.88% | 199.22% | -92.54% |
| Foreign Exchange rate Adjustments | 82.26% | -287.50% | 77.78% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.88% | 342.93% | 108.71% | -191.04% | -138.93% |
