Cruz Battery Metals Corp.
CRUZ
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.60K | 485.50K | -102.10K | -782.40K | -267.70K |
| Total Depreciation and Amortization | 9.90K | 10.00K | 9.60K | 9.70K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.30K | -608.60K | 2.50K | 593.40K | 66.30K |
| Change in Net Operating Assets | -7.50K | 26.50K | 9.70K | -47.40K | 25.70K |
| Cash from Operations | -85.00K | -86.60K | -80.20K | -226.70K | -165.70K |
| Capital Expenditure | -62.30K | 0.00 | 0.00 | -80.90K | -73.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.30K | 0.00 | 0.00 | -80.90K | -73.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.20K | -17.10K | -17.10K | -17.10K | -17.00K |
| Issuance of Common Stock | 57.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.10K | -12.50K | -12.10K | -12.10K | -12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.20K | -99.10K | -92.30K | -319.70K | -251.50K |