Australia markets closed

Colossus Resources Corp. (CLUS.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1600+0.0100 (+6.67%)
At close: 02:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
Cash flows from operating activities
Net income
-141.714
-538.023
-140.53
Stock-based compensation
-59.846
222.046
0
Change in working capital
95.302
114.915
29.38
Other working capital
-388.128
-554.621
-179.475
Net cash provided by operating activities
-106.258
-201.062
-111.15
Cash flows from investing activities
Investments in property, plant and equipment
-281.87
-353.559
-68.325
Net cash used for investing activities
-281.87
-353.559
-68.325
Cash flows from financing activities
Common stock issued
0.044
613.267
0
Other financing activities
-
-
-74.573
Net cash used provided by (used for) financing activities
0.044
613.267
-74.573
Net change in cash
-388.084
58.646
-254.048
Cash at beginning of period
389.071
51.207
305.255
Cash at end of period
0.987
109.853
51.207
Free cash flow
Operating cash flow
-106.258
-201.062
-111.15
Capital expenditure
-281.87
-353.559
-68.325
Free cash flow
-388.128
-554.621
-179.475