Cruz Battery Metals Corp.
CRUZ.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$955 | -CA$1,306 | -CA$1,925 | -CA$2,179 |
| Dep. & Amort. | CA$55 | CA$55 | CA$57 | CA$57 |
| Deferred Tax | CA$0 | CA$0 | CA$32 | CA$602 |
| Stock-Based Comp. | CA$0 | CA$370 | CA$1,198 | CA$969 |
| Change in WC | CA$18 | -CA$44 | CA$4 | CA$8 |
| Other Non-Cash | CA$101 | CA$370 | CA$24 | CA$27 |
| Operating Cash Flow | -CA$781 | -CA$555 | -CA$610 | -CA$516 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$215 | -CA$93 | -CA$707 | -CA$1,012 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$2 | -CA$33 | -CA$23 |
| Investing Cash Flow | -CA$215 | -CA$95 | -CA$740 | -CA$1,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$68 | -CA$67 | -CA$66 |
| Stock Issued | CA$0 | CA$225 | CA$3,500 | CA$383 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$68 | -CA$44 | -CA$207 | -CA$3 |
| Financing Cash Flow | -CA$68 | CA$113 | CA$3,226 | CA$314 |
| Forex Effect | CA$1,150 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$85 | -CA$537 | CA$1,877 | -CA$1,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$278 | CA$1,999 | CA$123 | CA$1,359 |
| End Cash | CA$363 | CA$1,463 | CA$1,999 | CA$123 |
| Free Cash Flow | -CA$781 | -CA$647 | -CA$1,317 | -CA$1,528 |