Colossus Minerals (COLUF)
OTHER OTC:COLUF
US Market
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Colossus Minerals (COLUF) Cash flow

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Colossus Minerals Cash Flow

COLUF's free cash flow for Q was $-49.51M. For the fiscal year, COLUF's free cash flow was decreased by $-10.72M and operating cash flow was $-49.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -130.97M$ -130.97M$ -17.67M$ -27.76M$ -20.25M$ -4.17M
Investing Cash Flow
$ -62.60M$ -62.60M$ -102.57M$ -90.99M$ -91.77M$ -28.92M
Financing Cash Flow
$ 433.30M$ 434.70M$ 57.92M$ 76.84M$ 99.03M$ 90.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 923.72M$ 241.70M$ 582.00K$ 63.59M$ 103.28M$ 82.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.16M$ 6.17M----
Issuance Of Capital Stock
$ 503.09M$ 504.49M$ 60.57M-$ 0.00$ 71.86M
Issuance Of Debt
$ -70.92M$ -70.92M-$ 0.00$ 80.01M-
Repayment Of Debt
$ -70.44M$ -70.44M----
Free Cash Flow
$ -130.97M$ -130.97M$ -120.25M$ -118.75M$ -112.02M$ -33.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Colossus Minerals Cash Flow

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