CLUS — Colossus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.05m
- CA$1.05m
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 | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -0.538 | -0.855 | -0.324 | -0.262 |
| Non-Cash Items | 0 | 0.222 | 0.606 | 0.143 | 0.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.115 | 0.038 | 0.169 | 0.047 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.111 | -0.201 | -0.21 | -0.012 | -0.095 |
| Capital Expenditures | -0.068 | -0.354 | -0.011 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.14 | -0.004 | 0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.068 | -0.354 | -0.15 | -0.004 | 0.004 |
| 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 | 0.016 | 0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.254 | 0.059 | -0.108 | 0 | -0.001 |