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Homerun Resources Inc. (HMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5100+0.0100 (+2.00%)
As of 10:22AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,115
-1,237
-717.188
2,282
Stock based compensation
49.498
210.713
131.6
0
Change in working capital
14.19
62.685
344.076
510.173
Accounts Payable
-158.66
162.445
267.036
547.908
Other working capital
-1,118
-905.295
-384.99
-105.539
Other non-cash items
-
-80
-97.08
-2,898
Net cash provided by operating activites
-1,114
-880.821
-338.592
-105.539
Cash flows from investing activities
Investments in property, plant and equipment
-
-24.474
-46.398
-
Other investing activites
-
-
-46.398
-10
Net cash used for investing activites
-3.416
-24.474
-46.398
-10
Cash flows from financing activities
Common stock issued
760.4
411.164
455.882
0
Other financing activites
-
-
0.795
-
Net cash used privided by (used for) financing activities
1,745
806.237
456.677
143.286
Net change in cash
627.575
-99.058
71.687
27.747
Cash at beginning of period
9.967
99.547
27.86
0.113
Cash at end of period
637.542
0.489
99.547
27.86
Free Cash Flow
Operating Cash Flow
-1,114
-880.821
-338.592
-105.539
Capital Expenditure
-
-24.474
-46.398
-
Free Cash Flow
-1,118
-905.295
-384.99
-105.539