Homerun Resources Inc.
HMR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.19% | 46.20% | 7.46% | -7.47% | -72.62% |
| Total Depreciation and Amortization | 100.06% | -105,700.00% | -103.03% | -96.99% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.06% | -47.77% | -18.18% | 246.74% | -4.38% |
| Change in Net Operating Assets | 253.03% | -424.28% | 120.52% | -179.15% | 860.71% |
| Cash from Operations | 36.08% | -49.23% | 29.09% | -343.37% | 60.70% |
| Capital Expenditure | -69.38% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 400.19% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.26% | 233.76% | -37.32% | 351.46% | 24.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -86.38% | 220.06% | -36.77% | 342.36% | 25.88% |
| Foreign Exchange rate Adjustments | 134.33% | -1,727.27% | 82.26% | -287.50% | 77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.09% | 1,334.25% | -62.88% | 342.93% | 108.71% |