Homeland Uranium Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-1.34	-1.08	-0
Stock-Based Compensation	0.03	0.04	-
Change in Accounts Payable	0.46	0.24	0
Operating Cash Flow	-0.85	-0.8	-
Capital Expenditures	-0.05	-0.02	-
Investing Cash Flow	-0.05	-0.02	-
Short-Term Debt Issued	-	0.82	-
Total Debt Issued	0.9	0.82	-
Net Debt Issued (Repaid)	0.9	0.82	-
Financing Cash Flow	0.9	0.82	-
Free Cash Flow	-0.9	-0.82	-
Free Cash Flow Per Share	-0.02	-0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.