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Colossus Minerals Inc. (COLUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:40AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-263,692
Depreciation & amortization
670
Deferred income taxes
3,231
Stock based compensation
2,665
Change in working capital
6,232
Other working capital
-120,245
Other non-cash items
-63,755
Net cash provided by operating activites
-17,672
Cash flows from investing activities
Investments in property, plant and equipment
-102,573
Net cash used for investing activites
-102,573
Cash flows from financing activities
Common stock issued
60,573
Dividends Paid
0
Net cash used privided by (used for) financing activities
57,921
Net change in cash
-63,008
Cash at beginning of period
63,590
Cash at end of period
582
Free Cash Flow
Operating Cash Flow
-17,672
Capital Expenditure
-102,573
Free Cash Flow
-120,245