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Homerun Resources (TSE:HMR)
:HMR
Canadian Market
HMR
Homerun Resources
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Homerun Resources (HMR) Cash flow

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19 Followers

Homerun Resources Cash Flow

TSE:HMR's free cash flow for Q3 2024 was C$-646.62K. For the 2024 fiscal year, TSE:HMR's free cash flow was decreased by C$-1.01M and operating cash flow was C$-646.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.63MC$ -880.82KC$ -338.59KC$ -105.54KC$ -22.01K
Investing Cash Flow
C$ -286.40KC$ -24.47KC$ -46.40KC$ -10.00KC$ 0.00
Financing Cash Flow
C$ 1.95MC$ 806.24KC$ 456.68KC$ 143.29KC$ 22.00K
End Cash Position
C$ 18.63K-C$ 99.55KC$ 27.86KC$ 113.00
Free Cash Flow
C$ -1.92MC$ -905.29KC$ -384.99KC$ -115.54KC$ -22.01K
Currency in CAD

Homerun Resources Cash Flow

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