Increase/Decrease in Cash: The total change in cash for the company over the given period.
Homerun Resources Inc. (HMRFF) had Increase/Decrease in Cash of $-0.31M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-1.96M |
|
-- |
|
-- |
|
$1.85M |
|
$-1.85M |
|
$-0.11M |
|
$-1.96M |
|
$-1.90M |
|
$-1.96M |
|
$-1.96M |
|
$-1.96M |
|
$-1.90M |
|
$-1.85M |
|
$-1.85M |
|
77.16M |
|
77.16M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.64M |
|
$0.00M |
|
$3.44M |
|
$5.08M |
|
$1.78M |
|
-- |
|
$0.23M |
|
$2.01M |
|
$3.06M |
|
$3.06M |
|
$3.06M |
|
77.34M |
|
| Cash Flow Statement Financials | |
$-1.50M |
|
$-0.40M |
|
$1.51M |
|
$0.66M |
|
$0.35M |
|
|
Increase/Decrease in Cash |
$-0.31M |
$1.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-63.96% |
|
-63.96% |
|
-38.60% |
|
-63.96% |
|
$0.04 |
|
$-0.02 |
|
$-0.02 |
|