Homerun Resources
HMR
Last Price
52 Week Range
CA$0.74 - CA$1.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Homerun Resources Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.575M | CA$-3.897M | CA$-5.038M | ||||||||
| - | - | CA$1.851K | ||||||||
| - | - | - | ||||||||
| CA$0.271M | CA$1.512M | CA$1.387M | ||||||||
| CA$-326.268K | CA$-53.319K | CA$-785.693K | ||||||||
| - | CA$-317.583K | CA$163.843K | ||||||||
| CA$-1.631M | CA$-2.755M | CA$-4.271M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$-286.396K | CA$-72.3K | CA$-263.188K | ||||||||
| - | - | CA$347.734K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | CA$-72.3K | ||||||||
| CA$-286.396K | CA$-72.3K | CA$12.246K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| CA$0.751M | CA$3.178M | CA$3.375M | ||||||||
| - | - | - | ||||||||
| CA$1.203M | CA$1.419M | CA$1.145M | ||||||||
| CA$1.955M | CA$4.597M | CA$4.52M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.489K | CA$18.63K | CA$400.903K | ||||||||
| CA$0.018M | CA$1.689M | CA$0.307M | ||||||||
| CA$0.019M | CA$1.708M | CA$0.708M | ||||||||
| CA$-1.631M | CA$-2.755M | CA$-4.271M | ||||||||
| CA$-286.396K | CA$-72.3K | CA$-197.455K | ||||||||
| CA$-1.917M | CA$-2.827M | CA$-4.468M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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