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 | 14.29% | -79.12% | -74.19% | 46.20% | 7.46% |
| Total Depreciation and Amortization | 0.00% | 200.00% | 100.06% | -105,700.00% | -103.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.01% | 554.14% | -22.06% | -47.77% | -18.18% |
| Change in Net Operating Assets | -15.50% | -271.35% | 253.03% | -424.28% | 120.52% |
| Cash from Operations | -18.43% | -93.03% | 36.08% | -49.23% | 29.09% |
| Capital Expenditure | -50,200.00% | 100.23% | -69.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -50,200.00% | -99.87% | 400.19% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.62% | 86.01% | -86.26% | 233.76% | -36.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.46% | 92.92% | -86.38% | 220.06% | -36.77% |
| Foreign Exchange rate Adjustments | -104.04% | 348.55% | 134.33% | -1,727.27% | 82.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13% | -648.42% | -105.09% | 1,334.25% | -62.88% |