Homerun Resources Inc. (TSXV:HMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8900
-0.0100 (-1.11%)
Oct 1, 2025, 3:54 PM EDT

Homerun Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.55-3.9-1.58-1.24-0.722.28
Upgrade
Depreciation & Amortization
-0.440.01-0.16--
Upgrade
Stock-Based Compensation
1.771.510.270.210.13-
Upgrade
Provision & Write-off of Bad Debts
0.33-----
Upgrade
Other Operating Activities
-0.33-0.33--0.08-0.1-2.9
Upgrade
Change in Accounts Receivable
0.010-0.01---
Upgrade
Change in Accounts Payable
-0.08-0.12-0.270.160.270.55
Upgrade
Change in Other Net Operating Assets
0.090.06-0.05-0.10.08-0.04
Upgrade
Operating Cash Flow
-3.49-2.76-1.63-0.88-0.34-0.11
Upgrade
Capital Expenditures
-0.2-0.07-0.29-0.02-0.05-0.01
Upgrade
Investing Cash Flow
0.15-0.07-0.29-0.02-0.05-0.01
Upgrade
Short-Term Debt Issued
-----0.14
Upgrade
Total Debt Issued
-----0.14
Upgrade
Net Debt Issued (Repaid)
-----0.14
Upgrade
Issuance of Common Stock
4.184.641.950.810.47-
Upgrade
Other Financing Activities
-0.05-0.05---0.01-
Upgrade
Financing Cash Flow
4.134.61.950.810.460.14
Upgrade
Foreign Exchange Rate Adjustments
0.05-0.08-0.02---
Upgrade
Net Cash Flow
0.841.690.02-0.10.070.03
Upgrade
Free Cash Flow
-3.69-2.83-1.92-0.91-0.38-0.12
Upgrade
Free Cash Flow Per Share
-0.06-0.05-0.04-0.04-0.02-0.01
Upgrade
Levered Free Cash Flow
-0.3-1.23-1.08-0.34-0.73-1.24
Upgrade
Unlevered Free Cash Flow
-0.3-1.23-1.08-0.34-0.73-1.24
Upgrade
Change in Working Capital
-0.27-0.05-0.330.060.340.51
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.