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Homeland Uranium Corp. (TSXV:HLU)
Canada flag Canada · Delayed Price · Currency is CAD
0.300
-0.005 (-1.64%)
Apr 29, 2026, 10:51 AM EST

Homeland Uranium Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Nov '25 Nov '24 Nov '23
Net Income
-15.35-1.08-0
Depreciation & Amortization
0.01--
Stock-Based Compensation
1.480.04-
Other Operating Activities
9.69--
Change in Accounts Payable
-0.80.240
Change in Other Net Operating Assets
-1.05--
Operating Cash Flow
-6.02-0.8-
Capital Expenditures
-2.22-0.02-
Cash Acquisitions
0.06--
Investing Cash Flow
-2.16-0.02-
Short-Term Debt Issued
-0.82-
Total Debt Issued
-0.82-
Short-Term Debt Repaid
-0.26--
Total Debt Repaid
-0.26--
Net Debt Issued (Repaid)
-0.260.82-
Issuance of Common Stock
16.19--
Other Financing Activities
-0.09--
Financing Cash Flow
15.840.82-
Net Cash Flow
7.67--
Free Cash Flow
-8.23-0.82-
Free Cash Flow Per Share
-0.10-0.03-
Change in Working Capital
-1.840.240
Source: S&P Capital IQ. Standard template. Financial Sources.