Homeland Uranium Corp.
HLU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 08/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -809.40K | -7.84M | -191.90K | -612.20K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | 6.89M | -- | -- | |
| Total Other Non-Cash Items | 183.90K | 691.40K | -- | 23.40K | |
| Change in Net Operating Assets | -188.20K | -813.50K | 157.20K | -12.10K | |
| Cash from Operations | -813.70K | -1.06M | -34.60K | -601.00K | |
| Capital Expenditure | -533.00K | -627.80K | -16.80K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -533.00K | -627.80K | -16.80K | -- | |
| Total Debt Issued | -- | -- | 73.60K | 823.00K | |
| Total Debt Repaid | -- | -484.30K | -- | -- | |
| Issuance of Common Stock | 56.40K | 15.02M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -725.30K | -- | -- | |
| Cash from Financing | 41.10K | 9.82M | 51.40K | 601.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.31M | 8.13M | -- | -- | |