Colossus Resources Corp.
CLUS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.20K | -40.00K | -530.30K | -28.10K | -46.80K |
| Total Depreciation and Amortization | -- | -- | 445.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 39.10K | 45.30K | 3.60K | 25.50K | 37.30K |
| Cash from Operations | 10.80K | 5.40K | -81.70K | -2.50K | -9.50K |
| Capital Expenditure | -- | -- | -400.00 | -1.60K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20K | -2.60K | -102.50K | -- | -- |
| Cash from Investing | -13.20K | -2.60K | -102.90K | -1.60K | -800.00 |
| Total Debt Issued | -- | -- | 60.00K | -- | -- |
| Total Debt Repaid | -- | -- | -60.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 252.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 184.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | 2.80K | 300.00 | -4.10K | -10.30K |
