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 | -55.34% | 6.80% | 7.64% | -249.62% | -256.41% |
| Total Depreciation and Amortization | -93.94% | -99.94% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.86% | 15.48% | 41.67% | 1,154.95% | 884.10% |
| Change in Net Operating Assets | -74.50% | -19.39% | -300.71% | 820.83% | -102.64% |
| Cash from Operations | -30.56% | -199.87% | -84.39% | -128.26% | -132.80% |
| Capital Expenditure | -- | -- | 75.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 75.49% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.24% | 29.77% | 1,078.20% | 970.29% | 26.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.84% | 21.90% | 1,026.85% | 953.50% | 24.37% |
| Foreign Exchange rate Adjustments | 599.19% | 531.25% | -179.17% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.68% | -219.95% | 305.25% | 141.65% | -56.31% |