Homerun Resources Inc.
HMRFF
$0.72
-$0.04-4.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.32M | -737.50K | -423.40K | -787.00K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 200.00 | -317.40K | -300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.60K | 741.80K | 113.40K | 145.50K | 278.60K |
| Change in Net Operating Assets | -339.80K | -294.20K | 171.70K | -112.20K | 34.60K |
| Cash from Operations | -1.03M | -872.90K | -452.20K | -707.50K | -474.10K |
| Capital Expenditure | -100.20K | 200.00 | -87.40K | -51.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 606.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -364.50K | -- | -- |
| Cash from Investing | -100.20K | 200.00 | 154.90K | -51.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 630.00K | 338.70K | 2.46M | 738.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -38.80K | -- |
| Cash from Financing | 817.10K | 455.30K | 236.00K | 1.73M | 541.50K |
| Foreign Exchange rate Adjustments | -2.50K | 61.90K | 13.80K | -40.20K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.50K | -355.50K | -47.50K | 933.70K | 65.10K |