Homeland Resources Ltd. (HMLA)
OTHER OTC:HMLA
US Market
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Homeland Resources (HMLA) Cash flow

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Homeland Resources Cash Flow

HMLA's free cash flow for Q was $-15.63K. For the fiscal year, HMLA's free cash flow was decreased by $-33.47K and operating cash flow was $-15.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 14Jul 13
Operating Cash Flow
$ -42.80K$ -62.77K$ -29.30K$ -28.58K$ -29.57K$ -51.24K
Investing Cash Flow
-$ -6.00K$ -5.80K$ 0.00$ -40.70K$ -157.32K
Financing Cash Flow
$ 27.20K$ 64.95K$ 10.62K$ 57.20K$ 75.00K$ 71.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12K$ 324.00$ 4.14K$ 28.62K$ 10.72K$ 5.99K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 100.00--
Issuance Of Debt
-$ 14.14K$ -600.00$ 152.50K$ 90.00K$ 71.00K
Repayment Of Debt
-$ -20.86K$ -600.00$ -95.40K$ -15.00K$ 0.00
Free Cash Flow
$ -42.80K$ -62.77K$ -29.30K$ -28.58K$ -211.77K$ -208.56K
Domestic Sales
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Foreign Sales
------
Currency in USD

Homeland Resources Cash Flow

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