Colossus Resources Corp. CLUS.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.00% | 61.10% | 63.61% | 63.08% | 63.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.24% | -- | -- | -- | -- |
| Change in Net Operating Assets | -69.24% | -194.33% | -187.75% | 9.49% | 341.67% |
| Cash from Operations | -679.76% | -262.91% | -231.76% | 84.03% | 94.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.21% | 110.90% | 110.90% | 99.71% | 97.17% |
| Cash from Investing | 186.21% | 110.87% | 110.72% | 99.72% | 97.37% |
| Total Debt Issued | -- | -73.33% | -73.33% | -73.33% | -73.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 16.83% | 16.83% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 444.74% | 20.23% | 20.23% | -93.83% | -93.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,000.00% | -80.00% | 379.41% | 73.45% | 100.12% |