Homerun Resources Inc.
HMR.VTSXVBasic Materials● Active
$0.78
$-0.01(-1.27%)
Market Cap$60319974
P/E Ratio—
52W High$1.43
52W Low$0.71
Homerun Resources Inc. (HMR.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HMR.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.16M) | ($3.90M) | ($1.58M) | ($1.24M) | ($0.72M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $1.51M | $0.27M | $0.21M | $0.13M |
| Change in Working Capital | ($0.42M) | ($0.05M) | ($0.33M) | $0.06M | $0.34M |
| Net Cash from Operations | ($4.52M) | ($2.76M) | ($1.63M) | ($0.88M) | ($0.34M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.07M) | ($0.29M) | ($0.02M) | ($0.05M) |
| Purchases of Investments | ($0.52M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.08M | ($0.07M) | ($0.29M) | ($0.02M) | ($0.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $3.71M | $4.60M | $1.95M | $0.81M | $0.46M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.52M) | ($2.83M) | ($1.92M) | ($0.91M) | ($0.38M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Homerun Resources Inc. data
About Homerun Resources Inc. (HMR.V) Cash Flow Statement
Homerun Resources Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -10850.12%. Capital expenditure was $0.00B.
Frequently asked questions
HMR.V · 4 questionsHomerun Resources Inc. generated free cash flow of ($0.00B) for 2025, down 59.9% year-over-year.
HMR.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10