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 | -3.61M | -3.27M | -2.80M | -2.85M | -2.89M |
| Total Depreciation and Amortization | -316.00K | -316.90K | -307.60K | 21.50K | 338.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.28M | 878.00K | 862.80K | 820.00K |
| Change in Net Operating Assets | -574.50K | -200.10K | -74.50K | -33.20K | 51.00K |
| Cash from Operations | -3.07M | -2.51M | -2.30M | -2.00M | -1.68M |
| Capital Expenditure | -239.00K | -138.80K | -139.00K | -51.60K | -210.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 606.80K | 606.80K | 606.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.50K | -364.50K | -364.50K | -- | -- |
| Cash from Investing | 3.30K | 103.50K | 103.30K | -51.60K | -210.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.56M | 4.17M | 4.71M | 4.64M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.80K | -38.80K | -38.80K | -38.80K | -- |
| Cash from Financing | 3.24M | 2.97M | 3.37M | 3.32M | 1.75M |
| Foreign Exchange rate Adjustments | 33.00K | 33.30K | -41.00K | -58.00K | -32.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.20K | 595.80K | 1.13M | 1.21M | -174.80K |