Homerun Resources Inc. (HMR.V)
CAD 1.39
(8.59%)
CAD 1.39
(8.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.63 Million | -880.82 Thousand | -338.59 Thousand | -105.53 Thousand | -22.01 Thousand | -350.01 Thousand |
| Net Income | -1.57 Million | -1.23 Million | -717.18 Thousand | 2.28 Million | -699.25 Thousand | -750.71 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 270.94 Thousand | 210.71 Thousand | 131.6 Thousand | - | - | - |
| Change in working capital | -326.26 Thousand | 62.68 Thousand | 344.07 Thousand | 510.17 Thousand | 677.24 Thousand | 350.69 Thousand |
| Other non-cash items | 278 Thousand | 294.74 Thousand | 29.4 Thousand | -2.89 Million | -4826.00 | 52.26 Thousand |
| Investing Cash Flow | -286.39 Thousand | -24.47 Thousand | -46.39 Thousand | -10 Thousand | - | -50 Thousand |
| Investments in PPE | -286.39 Thousand | -24.47 Thousand | -46.39 Thousand | -10 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -46.39 Thousand | -10 Thousand | - | -50 Thousand |
| Financing Cash Flow | 1.95 Million | 806.23 Thousand | 456.67 Thousand | 143.28 Thousand | 22 Thousand | 173 Thousand |
| Debt repayment | - | - | - | -143.28 Thousand | -22 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.95 Million | 806.23 Thousand | 456.67 Thousand | 143.28 Thousand | 22 Thousand | 173 Thousand |
| Other Financing Activities | 1.2 Million | - | 795.00 | - | - | - |
| Accounts receivables | -7068.00 | -1657.00 | 5113.00 | -1823.00 | 4826.00 | -2267.00 |
| Accounts payables | -265.25 Thousand | 162.44 Thousand | 267.03 Thousand | 547.9 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -319.2 Thousand | 64.34 Thousand | 338.96 Thousand | 511.99 Thousand | 672.41 Thousand | 352.96 Thousand |
| Cash at beginning of period | 489.00 | 99.54 Thousand | 27.86 Thousand | 113.00 | 125.00 | 227.14 Thousand |
| Cash at end of period | 18.63 Thousand | 489.00 | 99.54 Thousand | 27.86 Thousand | 113.00 | 125.00 |
| Capital Expenditure | -286.39 Thousand | -24.47 Thousand | -46.39 Thousand | -10 Thousand | - | - |
| Effect of forex changes on cash | -19.63 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 18.14 Thousand | -99.05 Thousand | 71.68 Thousand | 27.74 Thousand | -12.00 | -227.01 Thousand |
| Free Cash Flow | -1.91 Million | -905.29 Thousand | -384.99 Thousand | -115.53 Thousand | -22.01 Thousand | -350.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | -1.06 Million | -623.61 Thousand | -1.57 Million | -301.96 Thousand | -320.56 Thousand |
| Depreciation & Amortization | 13.53 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 470.15 Thousand | 458.6 Thousand | 139.65 Thousand | 270.94 Thousand | 29.8 Thousand | 46.52 Thousand |
| Change in working capital | -230.7 Thousand | 287.19 Thousand | -38.12 Thousand | -326.26 Thousand | -6490.00 | -111.73 Thousand |
| Other non-cash items | 495.22 Thousand | 569.87 Thousand | 145.11 Thousand | 278 Thousand | 31.76 Thousand | 39.97 Thousand |
| Investing Cash Flow | - | - | -286.39 Thousand | -286.39 Thousand | - | - |
| Investments in PPE | - | - | -286.39 Thousand | -286.39 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.17 Million | 261 Thousand | 209.2 Thousand | 1.95 Million | 69 Thousand | 925.08 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.17 Million | 261 Thousand | 209.2 Thousand | 1.95 Million | 69 Thousand | 925.08 Thousand |
| Other Financing Activities | 1.17 Million | - | - | - | - | - |
| Accounts receivables | -15.72 Thousand | 6518.00 | -5463.00 | -7068.00 | -1955.00 | 6551.00 |
| Accounts payables | -116.88 Thousand | 133.34 Thousand | 40.43 Thousand | -265.25 Thousand | -19.56 Thousand | -116.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -214.97 Thousand | 280.67 Thousand | -32.66 Thousand | -319.2 Thousand | -4535.00 | -118.28 Thousand |
| Cash at beginning of period | 72.08 Thousand | 18.63 Thousand | 637.54 Thousand | 489.00 | 847.19 Thousand | 307.89 Thousand |
| Cash at end of period | 312.05 Thousand | 72.08 Thousand | 18.63 Thousand | 18.63 Thousand | 637.54 Thousand | 847.19 Thousand |
| Capital Expenditure | - | - | -286.39 Thousand | -286.39 Thousand | - | - |
| Effect of forex changes on cash | -16.92 Thousand | -4296.00 | - | -19.63 Thousand | - | - |
| Net cash flow / Change in cash | 239.97 Thousand | 53.45 Thousand | -618.91 Thousand | 18.14 Thousand | -209.65 Thousand | 539.3 Thousand |
| Free Cash Flow | -914.9 Thousand | -203.25 Thousand | -808.47 Thousand | -1.91 Million | -278.65 Thousand | -385.77 Thousand |
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