Homerun Resources Inc.
HMR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.64% | -249.62% | -256.41% | -225.24% | -280.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.67% | 1,154.95% | 884.10% | 141.87% | 186.16% |
| Change in Net Operating Assets | -300.71% | 820.83% | -102.64% | 269.59% | -112.57% |
| Cash from Operations | -84.39% | -128.26% | -132.80% | 54.07% | -8,426.67% |
| Capital Expenditure | 75.49% | -- | -- | -- | -8,320.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.49% | -- | -- | -- | -8,320.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,078.20% | 970.29% | 27.37% | -65.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,026.85% | 953.50% | 24.37% | -65.15% | -- |
| Foreign Exchange rate Adjustments | -179.17% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.25% | 141.65% | -56.31% | -82.58% | -6,398.57% |