Homerun Resources Inc.
HMRFF
$0.42
-$0.02-3.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.82% | -139.23% | -130.53% | -25.18% | -40.59% |
| Total Depreciation and Amortization | 255.22% | 241.58% | 1,924.19% | -193.24% | -193.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.50% | 257.73% | 271.64% | 75.40% | 126.99% |
| Change in Net Operating Assets | 26.64% | -251.01% | -849.10% | -1,226.47% | -1,825.00% |
| Cash from Operations | -35.70% | -46.79% | -62.34% | -82.83% | -77.68% |
| Capital Expenditure | -259.08% | -186.40% | -263.18% | -13.54% | 34.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.61% | -100.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | -585.12% | -488.96% | 199.22% | 101.57% | 149.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.66% | -19.75% | -18.91% | 91.78% | 144.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.39% | 1,328.26% | -25.39% | -- | -- |
| Cash from Financing | 16.80% | -7.00% | -19.81% | 85.73% | 136.29% |
| Foreign Exchange rate Adjustments | -217.72% | 46.59% | 17.41% | 202.48% | 211.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.33% | -159.63% | -147.71% | 220.82% | 250.38% |