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Homerun Resources Inc. (TSXV:HMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
+0.0100 (1.96%)
Jul 31, 2026, 3:30 PM EST

Homerun Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-928,360-3.9-1.58-1.24-0.72
Depreciation & Amortization
0----
Stock-Based Compensation
2.111.510.270.210.13
Other Adjustments
18,289,113-0.32-0.08-0.1
Change in Receivables
-0.050---
Changes in Accounts Payable
0.3-0.12-0.270.160.27
Changes in Accrued Expenses
--0.040.030.07
Changes in Unearned Revenue
-502,075----
Changes in Other Operating Activities
-0.170.06-0.1-0.130.01
Operating Cash Flow
-464,324-1.63-1.63-0.88-0.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Investments
-0.52----
Other Investing Activities
0.6-0.07-0.29-0.02-0.05
Investing Cash Flow
0.08-0.07-0.29-0.02-0.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
33,351,6944.641.950.810.47
Net Common Stock Issued (Repurchased)
33,351,6944.641.950.810.47
Other Financing Activities
-0.06-0.05---0.01
Financing Cash Flow
3.714.61.950.810.46

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,559-0.08-0.02--
Net Cash Flow
-0.81.690.02-0.10.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-464,324-1.63-1.63-0.88-0.34
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-7313.61-0.03-0.04-0.04-0.02
Levered Free Cash Flow
-1,430,435-3.95-0.33-0.85-0.37
Unlevered Free Cash Flow
-503,549-4.28-0.33-1.09-0.47