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Homeland Uranium Corp. (TSXV:HLU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Aug 10, 2026, 12:35 PM EST

Homeland Uranium Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Net Income
-6.29-15.35-1.08
Depreciation & Amortization
-0.01-
Stock-Based Compensation
0.91.480.04
Other Adjustments
0.289.69-
Change in Receivables
-0.04-0.07-
Changes in Accounts Payable
-1.17-0.80.24
Changes in Other Operating Activities
0.53-0.98-
Operating Cash Flow
-5.79-6.02-0.8
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Capital Expenditures
-0.06-0.06-
Purchases of Intangible Assets
-4.57-2.16-0.02
Other Investing Activities
-0.06-
Investing Cash Flow
-4.57-2.16-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Long-Term Debt Issued
--0.82
Long-Term Debt Repaid
0.22-0.26-
Net Long-Term Debt Issued (Repaid)
0.22-0.260.82
Issuance of Common Stock
1.8116.83-
Net Common Stock Issued (Repurchased)
1.8116.83-
Other Financing Activities
--0.73-
Financing Cash Flow
2.0315.840.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Net Cash Flow
-11.877.670

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Free Cash Flow
-5.85-6.08-0.8
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.05-0.07-0.05
Levered Free Cash Flow
-4.54-17.44-0.02
Unlevered Free Cash Flow
-7.03-7.58-0.78