COLOSSUS RESOURCES CORP (CLUS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CLUS - CA19682J1030 - Common Stock
0.1 CAD
-0.01 (-13.04%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -332.80K | -324.40K | -855.00K | -538.00K | -140.50K | |||
| Change In Working Capital | 169.50K | 168.90K | 38.50K | 114.90K | 29.40K | |||
| Interest Paid | 0.00 | 0.00 | 1.50K | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 143.20K | 143.20K | 606.40K | 222.10K | 0.00 | |||
| OPERATING CASH FLOW | -20.10K | -12.30K | -210.20K | -201.10K | -111.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -10.60K | -353.60K | -68.30K | |||
| Other Investing Activity | 0.00 | -3.50K | -139.70K | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | -3.50K | -150.30K | -353.60K | -68.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 16.00K | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 252.00K | 613.30K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -74.60K | |||
| FINANCING CASH FLOW | 16.00K | 16.00K | 252.00K | 613.30K | -74.60K | |||
| CHANGE IN CASH | -4.10K | 200.00 | -108.50K | 58.60K | -254.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.10K | -12.30K | -210.20K | -201.10K | -111.20K | |||
| Capital Expenditure | 0.00 | 0.00 | -10.60K | -353.60K | -68.30K | |||
| FREE CASH FLOW | -20.10K | -12.30K | -220.80K | -554.60K | -179.50K | |||
All data in CAD