CA Stock MarketDetailed Quotes
HMR Homerun Resources Inc
- 1.580
- -0.200-11.24%
15min DelayTrading Aug 6 09:48 ET
83.38MMarket Cap-39500P/E (TTM)
1.670High1.450Low163.48KVolume1.650Open1.780Pre Close262.84KTurnover2.68052wk High0.33%Turnover Ratio52.77MShares0.46052wk Low-0.04EPS TTM78.76MFloat Cap2.680Historical HighLossP/E (Static)49.85MShs Float0.040Historical Low-0.03EPS LYR12.36%Amplitude--Dividend TTM-790.00P/B1Lot Size--Div YieldTTM
Homerun Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.22%-203.25K | -85.11%-1.63M | -8,512.37%-522.08K | -75.60%-278.65K | 34.25%-385.78K | -243.28%-444K | -160.14%-880.82K | 96.28%-6.06K | -650.43%-158.69K | -399.56%-586.74K |
| Net income from continuing operations | -224.23%-1.07M | -27.38%-1.58M | -281.23%-623.61K | 21.31%-301.97K | 38.98%-320.56K | -100.78%-329.04K | -72.42%-1.24M | -856.16%-163.58K | 0.97%-383.75K | -160.94%-525.38K |
| Asset impairment expenditure | --117.79K | --0 | --0 | ---- | ---- | --0 | --162.37K | --16.97K | ---- | ---- |
| Remuneration paid in stock | 734.47%458.6K | 28.58%270.94K | 270.75%139.66K | --29.81K | -84.10%46.52K | --54.96K | 60.12%210.71K | 29.13%-81.79K | --0 | --292.5K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | 340.84%406.98K | 17.59%-80K | ---- | ---- | ---- |
| Change In working capital | 269.02%287.19K | -620.49%-326.27K | -112.61%-38.13K | -108.15%-6.49K | 68.42%-111.74K | -591.85%-169.91K | -81.78%62.69K | 984.71%302.33K | -33.26%79.66K | -521.80%-353.86K |
| -Change in receivables | 205.11%6.52K | -326.55%-7.07K | -283.20%-5.46K | -110.90%-1.96K | 131.95%6.55K | -200.00%-6.2K | -132.41%-1.66K | 374.84%2.98K | 184.95%17.93K | -1,864.54%-20.5K |
| -Change in prepaid assets | 133.40%113.83K | -4.35%-117.44K | -241.02%-158.59K | -101.96%-1.47K | 97.95%-6.15K | --48.77K | -22,608.40%-112.54K | --112.46K | 14,900.00%75K | ---300K |
| -Change in payables and accrued expense | 178.52%166.84K | -219.02%-226.75K | -49.67%100.93K | 76.89%-3.07K | -236.23%-112.14K | -680.35%-212.48K | -43.71%190.52K | 636.03%200.53K | -111.79%-13.27K | -140.31%-33.35K |
| -Change in other current liabilities | ---- | 283.30%24.99K | ---- | ---- | ---- | ---- | ---13.63K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -449.02%-203.25K | -85.11%-1.63M | -8,512.37%-522.08K | -75.60%-278.65K | -16.74%-792.76K | 0.00%-37.02K | -160.14%-880.82K | 96.28%-6.06K | -650.43%-158.69K | -478.16%-679.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,070.21%-286.4K | -8,283.96%-286.4K | 47.25%-24.47K | 92.64%-3.42K | ||||||
| Net PPE purchase and sale | ---- | -1,070.21%-286.4K | -8,283.96%-286.4K | ---- | ---- | ---- | 47.25%-24.47K | 92.64%-3.42K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -1,070.21%-286.4K | -8,283.96%-286.4K | ---- | ---- | ---- | 47.25%-24.47K | 92.64%-3.42K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.26%261K | 142.44%1.95M | 209.2K | 69K | 85.83%925.08K | 143.63%751.4K | 76.54%806.24K | 0 | 0 | 149.16%497.82K |
| Net common stock issuance | -77.38%170K | 82.75%751.4K | --0 | --0 | --0 | 635.48%751.4K | -9.81%411.16K | -96.18%9K | --0 | --300K |
| Proceeds from stock option exercised by employees | --91K | 204.57%1.2M | --209.2K | --69K | 389.92%925.08K | --0 | --395.07K | --0 | --0 | --188.82K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---119.49K | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.70%261K | 142.44%1.95M | --209.2K | --69K | 109.83%1.04M | 104.89%631.91K | 76.54%806.24K | --0 | --0 | 149.16%497.82K |
| Net cash flow | ||||||||||
| Beginning cash position | 3,709.82%18.63K | -99.51%489 | 6,296.53%637.54K | 346.57%847.19K | 10.50%307.89K | -99.51%489 | 257.31%99.55K | 93.72%9.97K | 129.40%189.71K | 82,089.38%278.62K |
| Current changes in cash | -81.21%57.75K | 138.13%37.78K | -6,222.83%-599.28K | -16.64%-209.65K | 706.56%539.3K | 71.66%307.4K | -238.18%-99.06K | -110.04%-9.48K | -131.77%-179.74K | -207.96%-88.91K |
| Effect of exchange rate changes | ---4.3K | ---19.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -76.59%72.08K | 3,709.82%18.63K | 3,709.82%18.63K | 6,296.53%637.54K | 346.57%847.19K | 10.50%307.89K | -99.51%489 | -99.51%489 | 93.72%9.97K | 129.40%189.71K |
| Free cash from | -449.02%-203.25K | -111.74%-1.92M | -8,430.05%-808.48K | -55.03%-278.65K | -16.74%-792.76K | 0.00%-37.02K | -135.15%-905.3K | 95.47%-9.48K | -750.01%-179.74K | -478.16%-679.05K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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