Cruz Battery Metals Corp.
CRUZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.90% | 24.13% | 33.09% | 53.80% | 49.33% |
| Total Depreciation and Amortization | 608.13% | 349.24% | 347.81% | -87.48% | -92.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.97% | -76.39% | -68.47% | -62.81% | -46.31% |
| Change in Net Operating Assets | -93.33% | 114.29% | -922.50% | 150.00% | 160.10% |
| Cash from Operations | -46.88% | -7.93% | 9.90% | 15.40% | 19.42% |
| Capital Expenditure | 66.69% | 82.20% | 87.01% | 43.04% | 4.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 93.88% | 93.88% | 95.60% |
| Cash from Investing | 66.80% | 82.26% | 87.30% | 45.55% | 10.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.19% | -1.20% | -1.20% | -1.20% | -1.21% |
| Issuance of Common Stock | -- | -- | -93.57% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 78.57% | 100.00% | 100.00% |
| Cash from Financing | 265.46% | 264.99% | -96.61% | -102.06% | -101.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.59% | 49.25% | -127.92% | -147.08% | -160.34% |