Homeland Uranium Corp. (TSXV:HLU)

Homeland Uranium Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Net Income	-15.35	-1.08	-0
Depreciation & Amortization	0.01	-	-
Stock-Based Compensation	1.48	0.04	-
Other Operating Activities	9.69	-	-
Change in Accounts Payable	-0.8	0.24	0
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)	-0.26	0.82	-
Issuance of Common Stock	16.83	-	-
Other Financing Activities	-0.73	-	-
Financing Cash Flow	15.84	0.82	-
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	-1.84	0.24	0

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