HOMERUN RESOURCES INC (HMR.CA) Stock Cash Flow
TSX-V:HMR - TSX Venture Exchange - CA43758P1080 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.93M | -1.58M | -1.24M | -720.00K | 2.28M | |||
| Change In Working Capital | 65.50K | -326.30K | 62.70K | 340.00K | 510.00K | |||
| Other non cash items | 1.58M | 270.90K | 293.10K | 30.00K | -2.90M | |||
| OPERATING CASH FLOW | -2.29M | -1.63M | -880.80K | -340.00K | -110.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -286.40K | -24.50K | -50.00K | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -286.40K | -24.50K | -50.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 140.00K | |||
| Stock Issued/Repurchased | 2.39M | 1.95M | 806.20K | 460.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | 2.38M | 1.95M | 806.20K | 460.00K | 140.00K | |||
| Exchange Rate Effect | N/A | -19.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -236.60K | 18.10K | -99.10K | 70.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.29M | -1.63M | -880.80K | -340.00K | -110.00K | |||
| Capital Expenditure | N/A | -286.40K | -24.50K | -50.00K | -10.00K | |||
| FREE CASH FLOW | -2.57M | -1.92M | -905.30K | -390.00K | -120.00K | |||
All data in CAD