Colossus Resources Corp.
CLUS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.08% | 63.04% | -485.03% | -551.35% | -293.41% |
| Total Depreciation and Amortization | -- | -- | 444.01% | 444.01% | 444.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 9.49% | 341.67% | 49.64% | 92.70% | 2,892.50% |
| Cash from Operations | 84.03% | 94.60% | -2,795.83% | -13,700.00% | 32.18% |
| Capital Expenditure | -- | -- | 99.86% | 99.36% | 99.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.71% | 97.17% | -- | -- | -- |
| Cash from Investing | 99.72% | 97.37% | 59.01% | 61.49% | 66.76% |
| Total Debt Issued | -73.33% | -73.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 33.47% | 33.47% | 33.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.83% | -93.83% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.45% | 100.12% | 100.52% | 98.91% | 97.51% |