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	FY 2023
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-16.41	-15.35	-1.08	-0
Depreciation & Amortization	0.01	0.01	-	-
Stock-Based Compensation	1.68	1.48	0.04	-
Other Operating Activities	9.69	9.69	-	-
Change in Accounts Payable	-1.4	-0.8	0.24	0
Change in Other Net Operating Assets	-0.29	-1.05	-	-
Operating Cash Flow	-6.72	-6.02	-0.8	-
Capital Expenditures	-4.99	-2.22	-0.02	-
Cash Acquisitions	0.06	0.06	-	-
Investing Cash Flow	-4.92	-2.16	-0.02	-
Short-Term Debt Issued	-	-	0.82	-
Total Debt Issued	-0.07	-	0.82	-
Short-Term Debt Repaid	-	-0.26	-	-
Total Debt Repaid	-0.26	-0.26	-	-
Net Debt Issued (Repaid)	-0.34	-0.26	0.82	-
Issuance of Common Stock	16.19	16.19	-	-
Other Financing Activities	-0.09	-0.09	-	-
Financing Cash Flow	15.77	15.84	0.82	-
Net Cash Flow	4.13	7.67	-	-
Free Cash Flow	-11.7	-8.23	-0.82	-
Free Cash Flow Per Share	-0.12	-0.10	-0.03	-
Change in Working Capital	-1.69	-1.84	0.24	0