Homerun Resources Inc.
HMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.89% | -159.36% | -60.21% | -21.95% | -1.17% |
| Total Depreciation and Amortization | 2,611.20% | 173.77% | 165.78% | -- | -88.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,861.47% | 1,380.91% | 71.23% | 82.07% | -136.03% |
| Change in Net Operating Assets | 460.44% | -84.53% | 181.51% | -812.68% | 105.46% |
| Cash from Operations | -102.63% | -90.24% | -12.63% | -75.47% | -1.86% |
| Capital Expenditure | -8,320.00% | -1,031.72% | -1,031.72% | -1,031.72% | 69.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,320.00% | -1,031.72% | -1,031.72% | -1,031.72% | 69.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.75% | 2.45% | 17.22% | 142.46% | 65.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.72% | 0.89% | 15.01% | 128.78% | 56.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.55% | -181.86% | -1,428.91% | 124.08% | 5,189.77% |
