CRUZ — Cruz Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.75m
- CA$4.49m
- 11
- 69
- 26
- 26
Annual cashflow statement for Cruz Battery Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -0.887 | -2.18 | -1.93 | -1.31 | -0.955 |
| Depreciation | |||||
| Non-Cash Items | 0.352 | 1.6 | 1.25 | 0.74 | 0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.092 | 0.008 | 0.004 | -0.044 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.395 | -0.516 | -0.61 | -0.555 | -0.781 |
| Capital Expenditures | -0.262 | -1.01 | -0.707 | -0.093 | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.023 | -0.033 | -0.002 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.262 | -1.03 | -0.74 | -0.095 | -0.215 |
| Financing Cash Flow Items | 0 | -0.003 | -0.207 | -0.044 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.345 | 0.314 | 3.23 | 0.113 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.313 | -1.24 | 1.88 | -0.537 | -1.07 |