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Colossus Resources Corp. (CLUS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600+0.0100 (+6.67%)
At close: 02:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
Cash flows from operating activities
Net Income
-141.714
-538.023
-140.53
Stock based compensation
-59.846
222.046
0
Change in working capital
95.302
114.915
29.38
Other working capital
-388.128
-554.621
-179.475
Net cash provided by operating activites
-106.258
-201.062
-111.15
Cash flows from investing activities
Investments in property, plant and equipment
-281.87
-353.559
-68.325
Net cash used for investing activites
-281.87
-353.559
-68.325
Cash flows from financing activities
Common stock issued
0.044
613.267
0
Other financing activites
-
-
-74.573
Net cash used privided by (used for) financing activities
0.044
613.267
-74.573
Net change in cash
-388.084
58.646
-254.048
Cash at beginning of period
389.071
51.207
305.255
Cash at end of period
0.987
109.853
51.207
Free Cash Flow
Operating Cash Flow
-106.258
-201.062
-111.15
Capital Expenditure
-281.87
-353.559
-68.325
Free Cash Flow
-388.128
-554.621
-179.475