Homeland Uranium Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-12.35	-1.08	-0
Stock-Based Compensation	1	0.04	-
Change in Accounts Payable	0.07	0.24	0
Operating Cash Flow	-2.3	-0.8	-
Capital Expenditures	-0.9	-0.02	-
Investing Cash Flow	-0.9	-0.02	-
Short-Term Debt Issued	-	0.82	-
Total Debt Issued	0.82	0.82	-
Net Debt Issued (Repaid)	0.34	0.82	-
Financing Cash Flow	14.63	0.82	-
Free Cash Flow	-3.2	-0.82	-
Free Cash Flow Per Share	-0.06	-0.03	-
Change in Working Capital	-0.66	0.24	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.