Homerun Resources Inc.
HMRFF
$0.7202
$0.02022.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -423.40K | -787.00K | -850.40K | -791.30K | -458.40K |
| Total Depreciation and Amortization | -317.40K | -300.00 | 9.90K | 329.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.50K | 278.60K | 340.50K | 98.20K | 102.70K |
| Change in Net Operating Assets | -112.20K | 34.60K | -168.60K | 213.00K | -28.00K |
| Cash from Operations | -707.50K | -474.10K | -668.60K | -150.80K | -383.70K |
| Capital Expenditure | -51.60K | -- | -- | -- | -210.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.60K | -- | -- | -- | -210.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.46M | 738.50K | 1.18M | 261.00K | 209.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.80K | 0.00 | -6.50K | -- | -- |
| Cash from Financing | 1.73M | 541.50K | 856.40K | 193.60K | 153.80K |
| Foreign Exchange rate Adjustments | -40.20K | -2.20K | -12.40K | -3.20K | -14.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.70K | 65.10K | 175.40K | 39.60K | -454.90K |