Homeland Uranium Corp.
HLU.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -974.50K | -2.11M | -809.40K | -7.84M | -191.90K |
| Total Depreciation and Amortization | 2.00K | 4.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.89M | -- |
| Total Other Non-Cash Items | 143.00K | 184.10K | 183.90K | 691.40K | -- |
| Change in Net Operating Assets | 279.20K | -507.10K | -188.20K | -813.50K | 157.20K |
| Cash from Operations | -550.30K | -2.43M | -813.70K | -1.06M | -34.60K |
| Capital Expenditure | -2.05M | -440.50K | -533.00K | -627.80K | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 45.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.05M | -395.30K | -533.00K | -627.80K | -16.80K |
| Total Debt Issued | -- | -- | -- | -- | 73.60K |
| Total Debt Repaid | -- | 221.10K | -- | -484.30K | -- |
| Issuance of Common Stock | 200.00 | 1.11M | 56.40K | 15.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 640.30K | -- | -725.30K | -- |
| Cash from Financing | 100.00 | 1.41M | 41.10K | 9.82M | 51.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -1.41M | -1.31M | 8.13M | -- |