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Colossus Resources Corp. (TSXV:CLUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
At close: Sep 11, 2026

Colossus Resources Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.26-0.32-0.86-0.54-0.14
Depreciation & Amortization
--0.610.11-
Stock-Based Compensation
---0.22-
Other Operating Activities
0.120.14---
Change in Accounts Payable
0.060.1700.060.04
Change in Other Net Operating Assets
-0.01-00.040.05-0.01
Operating Cash Flow
-0.09-0.01-0.21-0.09-0.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
---0.01-0.46-0.07
Other Investing Activities
0-0-0.14--
Investing Cash Flow
0-0-0.15-0.46-0.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-0.020.06--
Total Debt Issued
-0.020.06--
Short-Term Debt Repaid
---0.06--
Total Debt Repaid
---0.06--
Net Debt Issued (Repaid)
-0.02---
Issuance of Common Stock
0.09-0.250.8-
Other Financing Activities
----0.19-0.07
Financing Cash Flow
0.090.020.250.61-0.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-00-0.110.06-0.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.09-0.01-0.22-0.55-0.18
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.02-0.04-0.03
Levered Free Cash Flow
-0.220.070.13-0.33-0.19
Unlevered Free Cash Flow
-0.220.070.13-0.33-0.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
--0--
Change in Working Capital
0.050.170.040.110.03