Homeland Uranium Corp.
HLUCF
$0.2501
-$0.0122-4.65%
OTC PK
| 05/31/2025 | 02/28/2025 | 05/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -7.84M | -191.90K | -8.30K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 6.89M | -- | -- | ||
| Total Other Non-Cash Items | 691.40K | -- | -- | ||
| Change in Net Operating Assets | -813.50K | 157.20K | 8.30K | ||
| Cash from Operations | -1.06M | -34.60K | 0.00 | ||
| Capital Expenditure | -627.80K | -16.80K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -627.80K | -16.80K | -- | ||
| Total Debt Issued | -- | 73.60K | -- | ||
| Total Debt Repaid | -484.30K | -- | -- | ||
| Issuance of Common Stock | 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 | 9.82M | 51.40K | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 8.13M | -- | -- | ||