Colossus Resources Corp.
CLUS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -551.35% | -293.41% | -52.95% | 75.00% | 78.29% |
| Total Depreciation and Amortization | 444.01% | 444.01% | 444.01% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -120.16% | -120.16% |
| Change in Net Operating Assets | 92.70% | 2,892.50% | -68.35% | -16.16% | -15.49% |
| Cash from Operations | -13,700.00% | 32.18% | -131.55% | 102.04% | 100.32% |
| Capital Expenditure | 99.36% | 99.14% | 97.70% | -274.16% | -275.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.49% | 66.76% | 67.89% | -274.16% | -275.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.47% | 33.47% | -68.58% | -69.22% | -69.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -152.95% | -152.95% |
| Cash from Financing | -- | -- | -61.13% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.91% | 97.51% | -225.35% | -229.56% | -274.29% |
