Colossus Resources Corp.
CLUS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -626.60K | -645.20K | -628.30K | -104.90K | -96.20K |
| Total Depreciation and Amortization | 445.00K | 445.00K | 445.00K | 81.80K | 81.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -44.10K | -44.10K |
| Change in Net Operating Assets | 113.50K | 111.70K | 27.60K | 69.50K | 58.90K |
| Cash from Operations | -68.00K | -88.30K | -155.60K | 2.40K | 500.00 |
| Capital Expenditure | -2.00K | -2.80K | -7.90K | -289.60K | -312.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.30K | -105.10K | -102.50K | -- | -- |
| Cash from Investing | -120.30K | -107.90K | -110.40K | -289.60K | -312.40K |
| Total Debt Issued | 60.00K | 60.00K | 60.00K | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -- | -- |
| Issuance of Common Stock | 252.00K | 252.00K | 252.00K | 188.80K | 188.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -188.70K | -188.70K |
| Cash from Financing | 184.90K | 184.90K | 184.90K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -11.30K | -81.10K | -287.10K | -311.80K |
