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Homeland Uranium Corp. (TSXV:HLU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Oct 20, 2026, 1:04 PM EST

Homeland Uranium Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Net Income
-6.29-15.35-1.08-0
Depreciation & Amortization
0.010.01--
Stock-Based Compensation
0.91.480.04-
Other Operating Activities
9.699.69--
Change in Accounts Payable
-1.17-0.80.240
Change in Other Net Operating Assets
0.49-1.05--
Operating Cash Flow
-5.79-6.02-0.8-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Capital Expenditures
-4.63-2.22-0.02-
Cash Acquisitions
0.060.06--
Investing Cash Flow
-4.56-2.16-0.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Short-Term Debt Issued
--0.82-
Total Debt Issued
--0.82-
Short-Term Debt Repaid
--0.26--
Total Debt Repaid
0.22-0.26--
Net Debt Issued (Repaid)
0.22-0.260.82-
Issuance of Common Stock
1.1716.19--
Other Financing Activities
0.64-0.09--
Financing Cash Flow
2.0315.840.82-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Net Cash Flow
-8.337.67--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Free Cash Flow
-10.42-8.23-0.82-
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.09-0.10-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Change in Working Capital
-0.68-1.840.240