Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -782.40K | -267.70K | -393.70K | -132.70K | -194.30K |
| Total Depreciation and Amortization | 9.70K | 10.00K | 266.20K | 10.10K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.40K | 66.30K | 12.50K | 33.60K | 74.30K |
| Change in Net Operating Assets | -47.40K | 25.70K | 19.30K | 4.70K | -46.90K |
| Cash from Operations | -226.70K | -165.70K | -95.70K | -84.30K | -156.80K |
| Capital Expenditure | -80.90K | -73.40K | -6.60K | 0.00 | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -80.90K | -73.40K | -6.60K | 0.00 | -5.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.10K | -17.00K | -16.90K | -16.90K | -16.90K |
| Issuance of Common Stock | -- | -- | 225.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -44.40K | -- | -- |
| Cash from Financing | -12.10K | -12.50K | 119.50K | -12.50K | -12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.70K | -251.50K | 17.20K | -96.70K | -174.80K |