Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.27% | 32.00% | -196.68% | 31.70% | 18.60% |
| Total Depreciation and Amortization | -3.00% | -96.24% | 2,535.64% | -0.98% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.02% | 430.40% | -62.80% | -54.78% | -55.40% |
| Change in Net Operating Assets | -284.44% | 33.16% | 310.64% | 110.02% | -369.00% |
| Cash from Operations | -36.81% | -73.15% | -13.52% | 46.24% | -118.38% |
| Capital Expenditure | -10.22% | -1,012.12% | -- | 100.00% | 90.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -10.22% | -1,012.12% | -- | 100.00% | 90.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.59% | -0.59% | 0.00% | 0.00% | -0.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.20% | -110.46% | 1,056.00% | 0.00% | -0.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.12% | -1,562.21% | 117.79% | 44.68% | -23.01% |