Colossus Resources Corp.
CLUS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.07% | 63.61% | 63.08% | 63.04% | -485.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 444.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -194.13% | -187.75% | 9.49% | 341.67% | 49.64% |
| Cash from Operations | -263.06% | -231.76% | 84.03% | 94.60% | -2,795.83% |
| Capital Expenditure | -- | -- | -- | -- | 99.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.90% | 110.90% | 99.71% | 97.17% | -- |
| Cash from Investing | 110.87% | 110.72% | 99.72% | 97.37% | 59.01% |
| Total Debt Issued | -73.33% | -73.33% | -73.33% | -73.33% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.83% | 16.83% | -- | -- | 33.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.23% | 20.23% | -93.83% | -93.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.67% | 379.41% | 73.45% | 100.12% | 100.52% |