Cruz Battery Metals Corp. (CSE:CRUZ)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Oct 9, 2026, 3:58 PM EST
Cruz Battery Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -0.9 | -0.96 | -1.31 | -1.93 | -2.18 | -0.89 |
Depreciation & Amortization | 0.05 | 0.05 | 0.41 | 0.09 | 0.66 | 0.2 |
Stock-Based Compensation | 0.31 | - | 0.37 | 1.2 | 0.97 | 0.17 |
Other Operating Activities | 0.01 | 0.1 | 0.02 | 0.02 | 0.03 | 0.03 |
Change in Accounts Receivable | 0.03 | 0.04 | -0.06 | -0 | 0.01 | 0.03 |
Change in Accounts Payable | 0.01 | -0.03 | 0.03 | 0.01 | -0.01 | 0.03 |
Change in Other Net Operating Assets | 0.01 | 0 | -0.01 | -0.01 | 0.01 | 0.03 |
Operating Cash Flow | -0.47 | -0.78 | -0.55 | -0.61 | -0.52 | -0.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -0.11 | -0.22 | -0.09 | -0.71 | -1.01 | -0.26 |
Other Investing Activities | - | - | -0 | -0.03 | -0.02 | - |
Investing Cash Flow | -0.11 | -0.22 | -0.1 | -0.74 | -1.03 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 |
Lease Payments | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 |
Total Debt Repaid | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 |
Issuance of Common Stock | 0.49 | - | 0.23 | 3.5 | 0.38 | 0.4 |
Repurchase of Common Stock | -0.08 | - | -0.04 | - | - | - |
Other Financing Activities | -0.03 | - | -0 | -0.21 | -0 | - |
Financing Cash Flow | 0.31 | -0.07 | 0.11 | 3.23 | 0.31 | 0.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -0.27 | -1.07 | -0.54 | 1.88 | -1.24 | -0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -0.58 | -1 | -0.65 | -1.32 | -1.53 | -0.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.22 | -0.65 | -0.21 | -0.65 | -0.69 | -0.3 |
Unlevered Free Cash Flow | -0.22 | -0.65 | -0.21 | -0.65 | -0.69 | -0.29 |
Free Cash Flow After Leases | -0.65 | -1.07 | -0.72 | -1.38 | -1.59 | -0.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Change in Working Capital | 0.05 | 0.02 | -0.04 | 0 | 0.01 | 0.09 |