Cruz Battery Metals Corp.
BKTPF
$0.02
$0.005.88%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.89% | 0.41% | 223.32% | 23.06% | 1.34% |
| Total Depreciation and Amortization | 4.12% | -1.00% | -96.24% | -4.95% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,774.07% | 170.44% | -4,968.80% | -92.56% | -96.37% |
| Change in Net Operating Assets | 123.00% | -129.18% | 37.31% | 106.38% | -1.07% |
| Cash from Operations | 62.11% | 48.70% | 9.51% | 4.86% | -44.58% |
| Capital Expenditure | 77.38% | 15.12% | 100.00% | -- | -1,398.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.38% | 15.12% | 100.00% | -- | -1,398.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.75% | -1.18% | -1.18% | -1.18% | -1.18% |
| 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 | 1,950.41% | 332.80% | -110.46% | 3.20% | 3.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.47% | 53.00% | -676.16% | 4.55% | -82.89% |