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Homerun Resources (TSE:HMR)
:HMR
Canadian Market

Homerun Resources (HMR) Cash flow

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Homerun Resources Cash Flow

TSE:HMR's free cash flow for Q3 2025 was C$-1.42M. For the 2025 fiscal year, TSE:HMR's free cash flow was decreased by C$-910.57K and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.76MC$ -1.63MC$ -880.82KC$ -338.59KC$ -105.54K
Investing Cash Flow
C$ -72.30KC$ -286.40KC$ -24.47KC$ -46.40KC$ -10.00K
Financing Cash Flow
C$ 4.60MC$ 1.95MC$ 806.24KC$ 456.68KC$ 143.29K
End Cash Position
C$ 1.71MC$ 18.63K-C$ 99.55KC$ 27.86K
Free Cash Flow
C$ -2.83MC$ -1.92MC$ -905.29KC$ -384.99KC$ -115.54K
Currency in CAD

Homerun Resources Cash Flow