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Homerun Resources (HMRFF)
OTHER OTC:HMRFF
US Market
HMRFF
Homerun Resources
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Homerun Resources (HMRFF) Cash flow

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Homerun Resources Cash Flow

HMRFF's free cash flow for Q4 2025 was C$-1.24M. For the 2025 fiscal year, HMRFF's free cash flow was decreased by C$-1.69M and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -4.52MC$ -2.76MC$ -1.63MC$ -880.82KC$ -338.59K
Investing Cash Flow
C$ 79.38KC$ -72.30KC$ -286.40KC$ -24.47KC$ -46.40K
Financing Cash Flow
C$ 3.71MC$ 4.60MC$ 1.95MC$ 806.24KC$ 456.68K
End Cash Position
C$ 907.72KC$ 1.71MC$ 18.63KC$ 489.00C$ 99.55K
Free Cash Flow
C$ -4.52MC$ -2.83MC$ -1.92MC$ -905.29KC$ -384.99K
Currency in CAD

Homerun Resources Cash Flow