CRUZ — Cruz Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.50m
- CA$3.00m
Annual cashflow statement for Cruz Battery Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.714 | -0.887 | -2.18 | -1.93 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 0.075 | 0.352 | 1.6 | 1.25 | 0.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.114 | 0.092 | 0.008 | 0.004 | -0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.526 | -0.395 | -0.516 | -0.61 | -0.555 |
| Capital Expenditures | -0.018 | -0.262 | -1.01 | -0.707 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | -0.023 | -0.033 | -0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.262 | -1.03 | -0.74 | -0.095 |
| Financing Cash Flow Items | -0.002 | 0 | -0.003 | -0.207 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.148 | 0.345 | 0.314 | 3.23 | 0.113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.391 | -0.313 | -1.24 | 1.88 | -0.537 |