CA Stock MarketDetailed Quotes
CLUS Colossus Resources Corp
- 0.125
- +0.020+19.05%
15min DelayMarket Closed Dec 13 16:00 ET
1.89MMarket Cap-2.05P/E (TTM)
0.125High0.125Low1.00KVolume0.125Open0.105Pre Close125.00Turnover0.20052wk High0.01%Turnover Ratio15.16MShares0.09552wk Low-0.061EPS TTM1.50MFloat Cap0.320Historical HighLossP/E (Static)11.98MShs Float0.095Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-125.00P/B1Lot Size--Div YieldTTM
Colossus Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 108.91%7.35K | -133.35%-210.16K | -207.50%-111.33K | 43.07%-3.41K | 93.15%-12.94K | -6,016.00%-82.47K | 18.97%-90.06K | 218.83%103.56K | 88.56%-5.99K | -544.57%-189.03K |
| Net income from continuing operations | -77.94%-54.72K | -58.92%-855.04K | -7,652.10%-722.65K | -44.25%-37.73K | 58.64%-63.91K | 91.16%-30.75K | -282.85%-538.02K | 53.22%-9.32K | 52.02%-26.15K | -419.48%-154.54K |
| Asset impairment expenditure | ---- | 446.32%606.42K | ---- | ---- | ---- | ---- | --111K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --222.05K | ---59.85K | --0 | --0 |
| Change In working capital | 220.01%62.06K | -66.52%38.47K | -92.06%4.9K | 70.21%34.32K | 247.79%50.97K | -176.61%-51.72K | 291.13%114.92K | 17.79%61.73K | 837.77%20.16K | -8,253.19%-34.49K |
| -Change in receivables | -19.55%-2.62K | 739.70%18.39K | 420.03%5.86K | -127.82%-1.75K | 8,761.58%16.46K | 69.29%-2.19K | 55.04%-2.87K | -6.76%-1.83K | 384.16%6.28K | -100.80%-190 |
| -Change in prepaid assets | ---- | -69.17%17.58K | ---- | ---- | ---- | ---- | --57K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 198.29%48.68K | -95.87%2.51K | -68.34%25.69K | 148.92%34.56K | 76.05%-8.21K | -76,296.92%-49.53K | 69.94%60.79K | 324.26%81.14K | -3.30%13.89K | -770.80%-34.3K |
| -Change in other current liabilities | --16K | ---- | ---- | --1.5K | --60K | --0 | ---- | ---- | --0 | ---- |
| -Change in other working capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.91%7.35K | -133.35%-210.16K | -207.50%-111.33K | 43.07%-3.41K | 93.15%-12.94K | -6,016.00%-82.47K | 18.97%-90.06K | 218.83%103.56K | 88.56%-5.99K | -544.57%-189.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.90%-3.5K | 67.65%-150.31K | 63.37%-140.22K | 93.43%-2.16K | 93.83%-1.08K | 78.17%-6.85K | -579.93%-464.56K | -1,813.91%-382.78K | 14.57%-32.89K | -78.27%-17.52K |
| Net PPE purchase and sale | --0 | 97.71%-10.62K | 99.86%-531 | 93.43%-2.16K | 93.83%-1.08K | 78.17%-6.85K | -579.93%-464.56K | -1,813.91%-382.78K | 14.57%-32.89K | -78.27%-17.52K |
| Net investment purchase and sale | ---3.5K | ---139.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.90%-3.5K | 67.65%-150.31K | 63.37%-140.22K | 93.43%-2.16K | 93.83%-1.08K | 78.17%-6.85K | -579.93%-464.56K | -1,813.91%-382.78K | 14.57%-32.89K | -78.27%-17.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -58.91%252K | 572,627.27%252K | 0 | 0 | 0 | 922.37%613.27K | 100.06%44 | 0 | -44 |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | -58.91%252K | 572,627.27%252K | --0 | --0 | --0 | --613.27K | --44 | --0 | ---44 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -58.91%252K | 572,627.27%252K | --0 | --0 | --0 | 922.37%613.27K | 100.06%44 | --0 | ---44 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.73%1.39K | 114.53%109.85K | -99.76%943 | -98.48%6.51K | -96.76%20.54K | 114.53%109.85K | -83.22%51.21K | 243.41%389.07K | 109.62%427.96K | 160.78%634.5K |
| Current changes in cash | 104.31%3.85K | -284.95%-108.46K | 100.16%447 | 85.67%-5.57K | 93.21%-14.02K | -115.31%-89.32K | 123.08%58.65K | -349.63%-279.17K | 57.21%-38.88K | -427.67%-206.59K |
| End cash Position | -74.50%5.24K | -98.73%1.39K | -98.73%1.39K | -99.76%943 | -98.48%6.51K | -96.76%20.54K | 114.53%109.85K | 114.53%109.85K | 243.41%389.07K | 109.62%427.96K |
| Free cash from | 108.22%7.35K | 60.19%-220.78K | 59.94%-111.87K | 85.67%-5.57K | 93.21%-14.02K | -197.96%-89.32K | -209.02%-554.62K | -2,336.79%-279.22K | 57.21%-38.88K | -427.55%-206.54K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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