Cruz Battery Metals Corp.
BKTPF
$0.03
$0.00-7.41%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.91% | 575.51% | 86.95% | -192.27% | 32.00% |
| Total Depreciation and Amortization | -1.00% | 4.17% | -1.03% | -3.00% | -96.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.46% | -24,444.00% | -99.58% | 795.02% | 430.40% |
| Change in Net Operating Assets | -128.30% | 173.20% | 120.46% | -284.44% | 33.16% |
| Cash from Operations | 1.85% | -7.98% | 64.62% | -36.81% | -73.15% |
| Capital Expenditure | -- | -- | 100.00% | -10.22% | -1,012.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -10.22% | -1,012.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.58% | 0.00% | 0.00% | -0.59% | -0.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 332.80% | -3.31% | 0.00% | 3.20% | -110.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.27% | -7.37% | 71.13% | -27.12% | -1,562.21% |