Colossus Resources Corp (CLUS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3 | 18 | -3 | -6 |
| Other Working Capital | 169 | 38 | 115 | 29 |
| Other Operating Activity | -178 | -267 | -313 | -134 |
| Operating Cash Flow | $-12 | $-210 | $-201 | $-111 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -11 | -354 | -68 |
| Purchase Of Investment | N/A | -140 | N/A | N/A |
| Other Investing Activity | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $-150 | $-354 | $-68 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 16 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 252 | 613 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -75 |
| Financing Cash Flow | $16 | $252 | $613 | $-75 |
| Beginning Cash Position | 1 | 110 | 51 | 305 |
| End Cash Position | 2 | 1 | 110 | 51 |
| Net Cash Flow | $0 | $-108 | $59 | $-254 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12 | -210 | -201 | -111 |
| Capital Expenditure | N/A | -11 | -354 | -68 |
| Free Cash Flow | -12 | -221 | -555 | -179 |