Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -988.40K | -959.40K | -753.30K | -871.50K |
| Total Depreciation and Amortization | 296.00K | 296.50K | 296.90K | 41.40K | 41.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 705.80K | 186.70K | 287.00K | 322.50K | 405.70K |
| Change in Net Operating Assets | 2.30K | 2.80K | -32.90K | 8.80K | 34.50K |
| Cash from Operations | -572.40K | -502.50K | -408.60K | -380.80K | -389.70K |
| Capital Expenditure | -160.90K | -85.40K | -68.40K | -265.90K | -483.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.50K | -1.50K | -1.50K |
| Cash from Investing | -160.90K | -85.40K | -70.00K | -267.50K | -484.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.90K | -67.70K | -67.50K | -67.30K | -67.10K |
| Issuance of Common Stock | 225.00K | 225.00K | 225.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.40K | -44.40K | -44.40K | 0.00 | 0.00 |
| Cash from Financing | 82.40K | 82.00K | 82.10K | -49.90K | -49.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.70K | -505.80K | -396.40K | -698.10K | -924.10K |