HLU — Homeland Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$52.13m
- CA$40.70m
Annual cashflow statement for Homeland Uranium, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | — |
| Source: | ARS | ARS | |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.035 | -0.296 | — |
| Changes in Working Capital | 0.035 | 0.11 | — |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.186 | — |
| Capital Expenditures | -0.055 | -0.105 | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.055 | -0.105 | — |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.254 | 0.398 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.199 | 0.107 | — |