Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.40K | -266.60K | 485.50K | -102.10K | -191.70K |
| Total Depreciation and Amortization | 10.10K | 9.90K | 10.00K | 9.60K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.60K | 179.30K | -608.60K | 2.50K | 2.70K |
| Change in Net Operating Assets | 10.90K | -7.50K | 26.50K | 9.70K | -47.40K |
| Cash from Operations | -85.90K | -85.00K | -86.60K | -80.20K | -226.70K |
| Capital Expenditure | -18.30K | -62.30K | 0.00 | 0.00 | -80.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.30K | -62.30K | 0.00 | 0.00 | -80.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.40K | -17.20K | -17.10K | -17.10K | -17.10K |
| Issuance of Common Stock | 430.90K | 57.60K | -- | -- | -- |
| Repurchase of Common Stock | -80.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -- | -- | -- | -- |
| Cash from Financing | 223.90K | 29.10K | -12.50K | -12.10K | -12.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.80K | -118.20K | -99.10K | -92.30K | -319.70K |