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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -2 | -2 | 2 | 0 |
| Other Working Capital | -255 | 63 | 30 | 23 | 54 |
| Other Operating Activity | -11 | -61 | -64 | -24 | -39 |
| Operating Cash Flow | $-280 | $0 | $-36 | $1 | $15 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 18 | 0 | -18 |
| Investing Cash Flow | $0 | $0 | $18 | $0 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 204 | 0 | 16 | 0 | 0 |
| Financing Cash Flow | $294 | $0 | $16 | $0 | $0 |
| Beginning Cash Position | 1 | 2 | 3 | 2 | 5 |
| End Cash Position | 15 | 1 | 2 | 3 | 2 |
| Net Cash Flow | $14 | $0 | $-2 | $1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | 0 | -36 | 1 | 15 |
| Free Cash Flow | -280 | 0 | -36 | 1 | 15 |