HMR — Homerun Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$120.61m
- CA$120.64m
Annual cashflow statement for Homerun Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.699 | 2.28 | -0.717 | -1.24 | -1.58 |
| Non-Cash Items | 0 | -2.9 | 0.035 | 0.293 | 0.271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.677 | 0.51 | 0.344 | 0.063 | -0.326 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.022 | -0.106 | -0.339 | -0.881 | -1.63 |
| Capital Expenditures | — | -0.01 | -0.046 | -0.024 | -0.286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.01 | -0.046 | -0.024 | -0.286 |
| Financing Cash Flow Items | — | — | 0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 0.143 | 0.457 | 0.806 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.028 | 0.072 | -0.099 | 0.018 |