Homerun Resources Inc.
HMRFF
$0.53
-$0.02-2.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.23% | -130.53% | -25.18% | -40.59% | -63.32% |
| Total Depreciation and Amortization | 241.58% | 1,924.19% | -193.24% | -193.43% | -193.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.73% | 271.64% | 75.40% | 126.99% | 240.71% |
| Change in Net Operating Assets | -251.01% | -849.10% | -1,226.47% | -1,825.00% | -176.80% |
| Cash from Operations | -46.79% | -62.34% | -82.83% | -77.68% | -123.66% |
| Capital Expenditure | -186.40% | -263.18% | -13.54% | 34.06% | 33.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.61% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -488.96% | 199.22% | 101.57% | 149.17% | 149.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.75% | -18.91% | 91.78% | 144.21% | 222.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,328.26% | -25.39% | -- | -- | -- |
| Cash from Financing | -7.00% | -19.81% | 85.73% | 136.29% | 209.64% |
| Foreign Exchange rate Adjustments | 46.59% | 17.41% | 202.48% | 211.00% | -132.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.63% | -147.71% | 220.82% | 250.38% | 762.38% |