HLU — Homeland Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.51m
- CA$10.39m
Annual cashflow statement for Homeland Uranium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -0.296 | -15.4 |
| Depreciation | |||
| Non-Cash Items | — | — | 11.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.035 | 0.11 | -1.84 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0 | -0.186 | -6.02 |
| Capital Expenditures | -0.055 | -0.105 | -2.22 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.063 |
| Sale of Business | |||
| Cash from Investing Activities | -0.055 | -0.105 | -2.16 |
| Financing Cash Flow Items | — | — | -0.725 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.254 | 0.398 | 15.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.199 | 0.107 | 7.67 |