HLU — Homeland Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.61m
- CA$20.18m
- 16
- 21
- 40
- 13
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| 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 |