Homerun Resources Inc.
HMR.V
TSX
| 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 |
