H
Homeland Uranium Corp
XTSX:HLU
Homeland Uranium Corp
XTSX:HLU
Price:
0.38
CAD
-2.56%
Market Closed
Market Cap:
CA$40.3m
Cash Flow Statement
Cash Flow Statement
Homeland Uranium Corp
Homeland Uranium Corp
Currency: CAD
| Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(11)
|
(12)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
11
|
11
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-24%
|
(1)
-186%
|
(2)
-67%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+18%
|
(1)
-137%
|
(1)
-46%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
15
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-4%
|
14
+1 442%
|
14
-2%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-97%
|
11
+635 100%
|
10
-14%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+1%
|
(2)
-328%
|
(4)
-71%
|
|
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