Colossus Resources Corp. CLUS.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.40K | -238.70K | -228.00K | -238.20K | -232.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.30K | 101.80K | 101.80K | 101.80K | 101.80K |
| Change in Net Operating Assets | 37.50K | -98.10K | -99.60K | 122.30K | 121.90K |
| Cash from Operations | -65.50K | -234.80K | -225.60K | -14.10K | -8.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | 12.90K | 12.90K | -300.00 | -2.90K |
| Cash from Investing | 2.50K | 12.90K | 12.90K | -300.00 | -2.90K |
| Total Debt Issued | -- | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 294.40K | 294.40K | 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 | 62.10K | 222.30K | 222.30K | 11.40K | 11.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | 300.00 | 9.50K | -3.00K | 100.00 |