E
Homerun Resources Inc. HMR.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.89M -2.33M -1.71M -1.17M -827.50K
Total Depreciation and Amortization 338.90K 339.20K 329.30K -- 12.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 820.00K 563.60K 257.70K 200.10K -21.80K
Change in Net Operating Assets 51.00K 11.60K 97.00K -241.60K 9.10K
Cash from Operations -1.68M -1.41M -1.03M -1.21M -827.70K
Capital Expenditure -210.50K -210.50K -210.50K -210.50K -2.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -210.50K -210.50K -210.50K -210.50K -2.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.39M 1.72M 1.46M 1.95M 1.75M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.50K -6.50K -- -- --
Cash from Financing 1.75M 1.26M 1.09M 1.45M 1.30M
Foreign Exchange rate Adjustments -32.20K -30.00K -17.60K -14.40K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.80K -396.20K -170.10K 17.60K 465.50K
Weiss Ratings