Homerun Resources Inc.
HMRFF
$0.672
-$0.0068-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.12% | -74.19% | 46.20% | 7.46% | -7.47% |
| Total Depreciation and Amortization | 200.00% | 100.06% | -105,700.00% | -103.03% | -96.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.14% | -22.06% | -47.77% | -18.18% | 246.74% |
| Change in Net Operating Assets | -271.35% | 253.03% | -424.28% | 120.52% | -179.15% |
| Cash from Operations | -93.03% | 36.08% | -49.23% | 29.09% | -343.37% |
| Capital Expenditure | 100.23% | -69.38% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -99.87% | 400.19% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.01% | -86.26% | 233.76% | -36.98% | 348.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.92% | -86.38% | 220.06% | -36.77% | 342.36% |
| Foreign Exchange rate Adjustments | 348.55% | 134.33% | -1,727.27% | 82.26% | -287.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.42% | -105.09% | 1,334.25% | -62.88% | 342.93% |