Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.96% | -154.91% | 575.51% | 46.74% | 28.39% |
| Total Depreciation and Amortization | 2.02% | -1.00% | 4.17% | -1.03% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.78% | 129.46% | -24,444.00% | -7.41% | -95.93% |
| Change in Net Operating Assets | 245.33% | -128.30% | 173.20% | 120.46% | -284.44% |
| Cash from Operations | -1.06% | 1.85% | -7.98% | 64.62% | -36.81% |
| Capital Expenditure | 70.63% | -- | -- | 100.00% | -10.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.63% | -- | -- | 100.00% | -10.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16% | -0.58% | 0.00% | 0.00% | -0.59% |
| Issuance of Common Stock | 648.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 669.42% | 332.80% | -3.31% | 0.00% | 3.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.35% | -19.27% | -7.37% | 71.13% | -27.12% |