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	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-12.62	-1.08	-0
Stock-Based Compensation	1.22	0.04	-
Change in Accounts Payable	0.11	0.24	0
Operating Cash Flow	-2.6	-0.8	-
Capital Expenditures	-1.63	-0.02	-
Investing Cash Flow	-1.63	-0.02	-
Short-Term Debt Issued	-	0.82	-
Total Debt Issued	-	0.82	-
Net Debt Issued (Repaid)	-0.48	0.82	-
Financing Cash Flow	13.87	0.82	-
Free Cash Flow	-4.22	-0.82	-
Free Cash Flow Per Share	-0.06	-0.03	-
Change in Working Capital	-0.9	0.24	0

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