Cruz Battery Metals Corp.
CRUZ
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.51% | -105.22% | -80.90% | 24.13% | 33.09% |
| Total Depreciation and Amortization | -86.76% | 613.77% | 608.13% | 349.24% | 347.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.32% | 109.21% | 73.97% | -76.39% | -68.47% |
| Change in Net Operating Assets | 144.07% | -17.05% | -93.33% | 114.29% | -922.50% |
| Cash from Operations | -36.86% | -49.24% | -46.88% | -7.93% | 9.90% |
| Capital Expenditure | -125.58% | 39.49% | 66.69% | 82.20% | 87.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 93.88% |
| Cash from Investing | -120.43% | 39.85% | 66.80% | 82.26% | 87.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.19% | -1.19% | -1.19% | -1.20% | -1.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -93.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 78.57% |
| Cash from Financing | -159.93% | 265.93% | 265.46% | 264.99% | -96.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.38% | 7.42% | 29.59% | 49.25% | -127.92% |