COLOSSUS RESOURCES CORP (CLUS.CA) Stock Cash Flow
TSX-V:CLUS - TSX Venture Exchange - CA19682J1030 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -853.90K | -855.00K | -538.00K | -140.50K | |||
| Change In Working Capital | 155.10K | 38.50K | 114.90K | 29.40K | |||
| Interest Paid | 1.50K | 1.50K | N/A | N/A | |||
| Other non cash items | N/A | 606.40K | 222.10K | 0.00 | |||
| OPERATING CASH FLOW | -92.60K | -210.20K | -201.10K | -111.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.70K | -10.60K | -353.60K | -68.30K | |||
| Other Investing Activity | N/A | -139.70K | N/A | N/A | |||
| INVESTING CASH FLOW | -164.00K | -150.30K | -353.60K | -68.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 252.00K | 252.00K | 613.30K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -74.60K | |||
| FINANCING CASH FLOW | 252.00K | 252.00K | 613.30K | -74.60K | |||
| CHANGE IN CASH | -4.60K | -108.50K | 58.60K | -254.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -92.60K | -210.20K | -201.10K | -111.20K | |||
| Capital Expenditure | -2.70K | -10.60K | -353.60K | -68.30K | |||
| FREE CASH FLOW | -95.30K | -220.80K | -554.60K | -179.50K | |||
All data in CAD