Homeland Uranium Corp.
HLUCF
$0.09
$0.016.60%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.73M | -10.95M | -9.00M | -8.80M | -970.60K |
| Total Depreciation and Amortization | 6.30K | 4.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.89M | 6.89M | 6.89M | 6.89M | -- |
| Total Other Non-Cash Items | 1.20M | 1.06M | 875.30K | 714.80K | 23.40K |
| Change in Net Operating Assets | -1.23M | -1.35M | -670.50K | -494.40K | 327.40K |
| Cash from Operations | -4.86M | -4.34M | -1.90M | -1.68M | -619.80K |
| Capital Expenditure | -3.65M | -1.62M | -1.19M | -660.40K | -32.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.20K | 45.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60M | -1.57M | -1.19M | -660.40K | -32.60K |
| Total Debt Issued | -- | 73.60K | 73.60K | 896.60K | 896.60K |
| Total Debt Repaid | -263.20K | -263.20K | -484.30K | -484.30K | -- |
| Issuance of Common Stock | 16.19M | 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 | -85.00K | -725.30K | -725.30K | -- |
| Cash from Financing | 11.28M | 11.33M | 9.92M | 10.48M | 652.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | 5.41M | 6.83M | 8.13M | -- |