Cruz Battery Metals Corp.
BKTPF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$955 | -$1,306 | -$1,925 | -$2,179 |
| Dep. & Amort. | $55 | $55 | $57 | $57 |
| Deferred Tax | $0 | $0 | $32 | $602 |
| Stock-Based Comp. | $0 | $0 | $1,198 | $969 |
| Change in WC | $18 | -$0 | $4 | $8 |
| Other Non-Cash | $319 | $696 | $24 | $27 |
| Operating Cash Flow | -$781 | -$555 | -$610 | -$516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$93 | -$707 | -$1,012 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$33 | -$23 |
| Investing Cash Flow | -$155 | -$95 | -$740 | -$1,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$68 | -$67 | -$66 |
| Stock Issued | $0 | $225 | $3,500 | $383 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | -$44 | -$207 | -$3 |
| Financing Cash Flow | -$49 | $113 | $3,226 | $314 |
| Forex Effect | $829 | $0 | $0 | $0 |
| Net Chg. in Cash | $61 | -$537 | $1,877 | -$1,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $1,999 | $123 | $1,359 |
| End Cash | $262 | $1,463 | $1,999 | $123 |
| Free Cash Flow | -$997 | -$647 | -$1,317 | -$1,528 |