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 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024
Net Income	-16.41	-15.35	-1.08
Depreciation & Amortization	-	0.01	-
Stock-Based Compensation	1.68	1.48	0.04
Other Adjustments	9.69	9.69	-
Change in Receivables	-0.09	-0.07	-
Changes in Accounts Payable	-1.44	-0.8	0.24
Changes in Other Operating Activities	-0.2	-0.98	-
Operating Cash Flow	-6.76	-6.02	-0.8
Capital Expenditures	-	-0.06	-
Purchases of Intangible Assets	-4.96	-2.16	-0.02
Other Investing Activities	-	0.06	-
Investing Cash Flow	-4.96	-2.16	-0.02
Long-Term Debt Issued	-	-	0.82
Long-Term Debt Repaid	-0.26	-0.26	-
Net Long-Term Debt Issued (Repaid)	-0.26	-0.26	0.82
Issuance of Common Stock	16.64	16.83	-
Net Common Stock Issued (Repurchased)	16.64	16.83	-
Other Financing Activities	-0.73	-0.73	-
Financing Cash Flow	15.84	15.84	0.82
Net Cash Flow	4.13	7.67	0
Free Cash Flow	-6.76	-6.08	-0.8
Free Cash Flow Per Share	-0.06	-0.07	-0.05
Levered Free Cash Flow	5.05	-17.44	-0.02
Unlevered Free Cash Flow	-8.47	-7.58	-0.78