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 | -25.18% | -40.59% | -63.32% | -144.73% | -248.89% |
| Total Depreciation and Amortization | -193.24% | -193.43% | -193.41% | -- | 2,611.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.40% | 126.99% | 240.71% | 331.18% | 3,861.47% |
| Change in Net Operating Assets | -1,226.47% | -1,825.00% | -176.80% | 86.26% | 460.44% |
| Cash from Operations | -82.83% | -77.68% | -123.66% | -65.80% | -102.63% |
| Capital Expenditure | -13.54% | 34.06% | 33.97% | 75.49% | -8,320.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.57% | 149.17% | 149.07% | 75.49% | -8,320.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.51% | 143.83% | 221.91% | 137.18% | 36.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.73% | 136.29% | 209.64% | 129.39% | 34.72% |
| Foreign Exchange rate Adjustments | 202.48% | 211.00% | -132.95% | -302.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.82% | 250.38% | 762.38% | 6,796.59% | -137.55% |