Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -302.68% | -12.15% | -109.86% | 47.11% | 68.94% |
| Total Depreciation and Amortization | -4.90% | -3.85% | 2,387.85% | -3.81% | -70.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 698.65% | -60.20% | -73.96% | -71.23% | -83.83% |
| Change in Net Operating Assets | -1.07% | 357.00% | -68.36% | -84.54% | 53.56% |
| Cash from Operations | -44.58% | -130.78% | -40.94% | 9.55% | 32.62% |
| Capital Expenditure | -1,398.15% | -30.14% | 96.77% | 100.00% | -134.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,398.15% | -26.55% | 96.77% | 100.00% | -134.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18% | -1.19% | -1.20% | -1.20% | -1.20% |
| 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% | -0.81% | 1,056.00% | -0.81% | -0.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.89% | -76.99% | 106.05% | 70.03% | 29.35% |