CLUS — Colossus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.06m
- CA$1.07m
Annual cashflow statement for Colossus Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -0.538 | -0.855 |
| Non-Cash Items | 0 | 0.222 | 0.606 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.029 | 0.115 | 0.038 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.111 | -0.201 | -0.21 |
| Capital Expenditures | -0.068 | -0.354 | -0.011 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.14 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.068 | -0.354 | -0.15 |
| Financing Cash Flow Items | -0.075 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.075 | 0.613 | 0.252 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.254 | 0.059 | -0.108 |