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Homerun Resources (HMRFF)
OTHER OTC:HMRFF
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 2023 was C$-203.25K. For the 2023 fiscal year, HMRFF's free cash flow was decreased by C$-1.01M and operating cash flow was C$-203.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.39MC$ -1.63MC$ -880.82KC$ -338.59KC$ -105.54KC$ -22.01K
Investing Cash Flow
C$ -286.40KC$ -286.40KC$ -24.47KC$ -46.40KC$ -10.00KC$ 0.00
Financing Cash Flow
C$ 1.46MC$ 1.95MC$ 806.24KC$ 456.68KC$ 143.29KC$ 22.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.67MC$ 41.34KC$ 23.20KC$ 99.55KC$ 27.86KC$ 113.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.90MC$ 751.40K-C$ 455.88K--
Issuance Of Debt
----C$ 143.29KC$ 22.00K
Repayment Of Debt
------
Free Cash Flow
C$ -1.68MC$ -1.92MC$ -905.29KC$ -338.59KC$ -115.54KC$ -22.01K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Homerun Resources Cash Flow

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