Colossus Resources Corp. CLUS.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.50K | -25.90K | -18.00K | -46.00K | -148.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.30K | -- | -- | -- | 101.80K |
| Change in Net Operating Assets | 157.10K | 17.50K | -182.80K | 45.70K | 21.50K |
| Cash from Operations | 143.90K | -8.40K | -200.70K | -300.00 | -25.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | -- | -- | -- | 12.90K |
| Cash from Investing | 2.50K | -- | -- | -- | 12.90K |
| Total Debt Issued | -- | -- | -- | -- | 16.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 294.40K | -- | -- |
| Repurchase of Common Stock | -204.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.80K | 0.00 | 210.90K | -- | 11.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | -8.40K | 10.10K | -300.00 | -1.10K |