Homeland Resources (HMLA) Cash flow

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Homeland Resources Cash Flow

HMLA's free cash flow for Q3 2024 was $-5.88K. For the 2024 fiscal year, HMLA's free cash flow was decreased by $-33.67K and operating cash flow was $-15.63K. See a summary of the company’s cash flow.

Cash Flow	Jul 23	Jul 22	Jul 21	Jul 20
Operating Cash Flow	$ -62.77K	$ -29.30K	$ -28.58K	$ 1.50K
Investing Cash Flow	$ -6.00K	$ -5.80K	$ 0.00	$ 0.00
Financing Cash Flow	$ 64.95K	$ 10.62K	$ 57.20K	$ -1.50K
End Cash Position	$ 324.00	$ 4.14K	$ 28.62K	$ 0.00
Free Cash Flow	$ -68.77K	$ -35.10K	$ -28.58K	$ 1.50K

Currency in USD