Homerun Resources Inc.
HMR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.19% | -699.29% | -43.86% | -55.34% | 6.80% |
| Total Depreciation and Amortization | 150.00% | 236.67% | 300.00% | -93.94% | -99.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.85% | 1,215.26% | 57.07% | 117.86% | 15.48% |
| Change in Net Operating Assets | 31.22% | 231.19% | -1,082.08% | -74.50% | -19.39% |
| Cash from Operations | -29.01% | -25.74% | -118.06% | -30.56% | -199.87% |
| Capital Expenditure | -241.08% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -292.45% | 92.83% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.88% | -32.39% | 52.38% | -46.24% | 29.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.39% | -- | -- | -- |
| Cash from Financing | 197.16% | -33.20% | 50.90% | -46.84% | 21.90% |
| Foreign Exchange rate Adjustments | 188.41% | -201.24% | -13.64% | 599.19% | 531.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.37% | -84.64% | -590.78% | -302.68% | -219.95% |