Homeland Uranium Corp.
HLU.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.95M | -9.00M | -8.80M | -970.60K | -791.20K |
| Total Depreciation and Amortization | 4.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.89M | 6.89M | 6.89M | -- | -- |
| Total Other Non-Cash Items | 1.06M | 875.30K | 714.80K | 23.40K | 29.60K |
| Change in Net Operating Assets | -1.35M | -670.50K | -494.40K | 327.40K | 176.50K |
| Cash from Operations | -4.34M | -1.90M | -1.68M | -619.80K | -585.20K |
| Capital Expenditure | -1.62M | -1.19M | -660.40K | -32.60K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.57M | -1.19M | -660.40K | -32.60K | -15.80K |
| Total Debt Issued | 73.60K | 73.60K | 896.60K | 896.60K | 823.00K |
| Total Debt Repaid | -263.20K | -484.30K | -484.30K | -- | -- |
| Issuance of Common Stock | 16.19M | 15.08M | 15.02M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00K | -725.30K | -725.30K | -- | -- |
| Cash from Financing | 11.33M | 9.92M | 10.48M | 652.40K | 601.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41M | 6.83M | 8.13M | -- | -- |