Cruz Battery Metals Corp.
BKTPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$264 | $667 | -$145 | -$1,112 |
| Dep. & Amort. | $10 | $14 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $36 | $14 | -$67 |
| Other Non-Cash | $177 | -$803 | $4 | $843 |
| Operating Cash Flow | -$84 | -$119 | -$114 | -$322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | $0 | $0 | -$115 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$62 | $0 | $0 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$17 | -$17 | -$17 |
| Stock Issued | $41 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $5 | $0 | $0 |
| Financing Cash Flow | $29 | -$12 | -$17 | -$17 |
| Forex Effect | -$3 | -$26 | $0 | $0 |
| Net Chg. in Cash | -$120 | -$125 | -$131 | -$454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $287 | $387 | $665 | $1,119 |
| End Cash | $167 | $262 | $534 | $665 |
| Free Cash Flow | -$84 | -$119 | -$114 | -$437 |