Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.88% | 92.42% | 92.08% | -26.80% | -13.12% |
| Total Depreciation and Amortization | -86.62% | -86.78% | -86.76% | 613.77% | 608.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.85% | -327.16% | -287.14% | -73.95% | -71.63% |
| Change in Net Operating Assets | 1,621.74% | -767.86% | 144.07% | -17.05% | -93.33% |
| Cash from Operations | 41.00% | 4.78% | -36.86% | -49.24% | -46.88% |
| Capital Expenditure | 49.91% | -67.68% | -125.58% | 39.49% | 66.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 49.91% | -67.68% | -120.43% | 39.85% | 66.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33% | -1.18% | -1.19% | -1.19% | -1.19% |
| Issuance of Common Stock | 117.11% | -74.40% | -- | -- | -- |
| Repurchase of Common Stock | -88.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,375.00% | -- | -- | -- | -- |
| Cash from Financing | 177.18% | -109.27% | -159.93% | 265.93% | 265.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.83% | -24.42% | -92.38% | 7.42% | 29.59% |