Homerun Resources Inc.
HMR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.28M | -6.69M | -6.57M | -3.61M | -3.27M |
| Total Depreciation and Amortization | 491.90K | 435.50K | 435.20K | -316.00K | -316.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 3.14M | 3.21M | 1.44M | 1.28M |
| Change in Net Operating Assets | -146.80K | -261.50K | -315.10K | -574.50K | -200.10K |
| Cash from Operations | -3.40M | -3.38M | -3.25M | -3.07M | -2.51M |
| Capital Expenditure | -498.40K | -398.10K | -187.40K | -239.00K | -138.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.70K | -3.70K | 603.10K | 606.80K | 606.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -364.50K | -364.50K | -364.50K |
| Cash from Investing | -502.10K | -401.80K | 51.20K | 3.30K | 103.50K |
| Total Debt Issued | 1.16M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.73M | 3.79M | 3.76M | 4.57M | 4.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.80K | 556.40K | -56.80K | -45.30K | -45.30K |
| Cash from Financing | 3.46M | 3.13M | 2.67M | 3.24M | 2.97M |
| Foreign Exchange rate Adjustments | -39.20K | -21.90K | -47.90K | 33.00K | 33.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.60K | -671.90K | -579.10K | 211.20K | 595.80K |