Homeland Uranium Corp. HLUCF
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 | -- | -- |
| Total Depreciation and Amortization | 6.30K | 4.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.89M | 6.89M | 6.89M | -- | -- |
| Total Other Non-Cash Items | 1.20M | 1.06M | 875.30K | -- | -- |
| Change in Net Operating Assets | -1.23M | -1.35M | -670.50K | -- | -- |
| Cash from Operations | -4.85M | -4.34M | -1.90M | -- | -- |
| Capital Expenditure | -3.63M | -1.62M | -1.19M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.20K | 45.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.59M | -1.57M | -1.19M | -- | -- |
| Total Debt Issued | -- | 73.60K | 73.60K | -- | -- |
| Total Debt Repaid | -263.20K | -263.20K | -484.30K | -- | -- |
| Issuance of Common Stock | 16.19M | 16.19M | 15.08M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00K | -85.00K | -725.30K | -- | -- |
| Cash from Financing | 11.28M | 11.33M | 9.92M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | 5.41M | 6.83M | -- | -- |