Colossus Resources Corp.
CLUS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.90K | -228.00K | -238.20K | -232.20K | -613.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 445.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.80K | 101.80K | 101.80K | 101.80K | -- |
| Change in Net Operating Assets | -97.90K | -99.60K | 122.30K | 121.90K | 104.00K |
| Cash from Operations | -234.90K | -225.60K | -14.10K | -8.40K | -64.70K |
| Capital Expenditure | -- | -- | -- | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.90K | 12.90K | -300.00 | -2.90K | -118.30K |
| Cash from Investing | 12.90K | 12.90K | -300.00 | -2.90K | -118.70K |
| Total Debt Issued | 16.00K | 16.00K | 16.00K | 16.00K | 60.00K |
| Total Debt Repaid | -- | -- | -- | -- | -60.00K |
| Issuance of Common Stock | 294.40K | 294.40K | -- | -- | 252.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 222.30K | 222.30K | 11.40K | 11.40K | 184.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 9.50K | -3.00K | 100.00 | 1.50K |