CA Stock MarketDetailed Quotes
HMR Homerun Resources Inc
- 1.600
- +0.020+1.27%
15min DelayMarket Closed Nov 29 16:00 ET
91.72MMarket Cap-22857P/E (TTM)
1.630High1.550Low24.41KVolume1.550Open1.580Pre Close38.98KTurnover2.68052wk High0.05%Turnover Ratio57.32MShares0.46052wk Low-0.07EPS TTM87.05MFloat Cap2.680Historical HighLossP/E (Static)54.41MShs Float0.040Historical Low-0.03EPS LYR5.06%Amplitude--Dividend TTM228.57P/B1Lot Size--Div YieldTTM
Homerun Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -132.05%-646.62K | -137.16%-914.9K | 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 |
| Net income from continuing operations | -255.49%-1.07M | -263.02%-1.16M | -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 |
| Asset impairment expenditure | ---354 | --9.35K | --117.79K | --0 | --0 | --0 | --0 | --0 | --162.37K | --16.97K |
| Remuneration paid in stock | 1,174.85%380K | 910.62%470.15K | 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 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 340.84%406.98K | 17.59%-80K | ---- |
| Change In working capital | 827.18%47.19K | -106.47%-230.71K | 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 |
| -Change in receivables | -9.26%-2.14K | -340.09%-15.73K | 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 |
| -Change in prepaid assets | 1,918.79%26.72K | -345.57%-27.42K | 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 |
| -Change in payables and accrued expense | 837.51%22.61K | -67.26%-187.56K | 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 |
| -Change in other current liabilities | ---- | ---- | ---- | 283.30%24.99K | ---- | ---- | ---- | ---- | ---13.63K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -132.05%-646.62K | -15.41%-914.9K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,070.21%-286.4K | 47.25%-24.47K | 92.64%-3.42K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -1,070.21%-286.4K | ---- | ---- | ---- | ---- | 47.25%-24.47K | 92.64%-3.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -1,070.21%-286.4K | ---- | ---- | ---- | ---- | 47.25%-24.47K | 92.64%-3.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 970.29%738.5K | 26.67%1.17M | -65.26%261K | 142.44%1.95M | 209.2K | 69K | 85.83%925.08K | 143.63%751.4K | 76.54%806.24K | 0 |
| Net common stock issuance | --0 | --830.65K | -77.38%170K | 82.75%751.4K | --0 | --0 | --0 | 635.48%751.4K | -9.81%411.16K | -96.18%9K |
| Proceeds from stock option exercised by employees | 970.29%738.5K | -62.42%347.6K | --91K | 204.57%1.2M | --209.2K | --69K | 389.92%925.08K | --0 | --395.07K | --0 |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---119.49K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 970.29%738.5K | 12.18%1.17M | -58.70%261K | 142.44%1.95M | --209.2K | --69K | 109.83%1.04M | 104.89%631.91K | 76.54%806.24K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -63.17%312.05K | -76.59%72.08K | 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 |
| Current changes in cash | 143.83%91.88K | -52.36%256.9K | -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 |
| Effect of exchange rate changes | ---3.03K | ---16.93K | ---4.3K | ---19.63K | ---19.63K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -37.12%400.9K | -63.17%312.05K | -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 |
| Free cash from | -132.05%-646.62K | -15.41%-914.9K | -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 |
| 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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