CA Stock MarketDetailed Quotes
CRUZ Cruz Battery Metals Corp
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Nov 15 11:46 ET
6.72MMarket Cap-4000P/E (TTM)
0.040High0.035Low604.07KVolume0.035Open0.035Pre Close24.16KTurnover0.06052wk High0.39%Turnover Ratio167.88MShares0.02552wk Low-0.01EPS TTM6.27MFloat Cap5.267Historical HighLossP/E (Static)156.72MShs Float0.023Historical Low-0.01EPS LYR14.29%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Cruz Battery Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.07%-554.52K | -44.75%-131.03K | 9.44%-114.34K | 32.50%-211.7K | -22.67%-97.45K | -18.23%-609.83K | -9.05%-90.52K | 21.35%-126.26K | -151.88%-313.6K | 46.23%-79.44K |
| Net income from continuing operations | 32.19%-1.31M | -115.47%-539.13K | 47.03%-180.01K | 68.88%-262.35K | 34.15%-324.13K | 11.66%-1.93M | 49.37%-250.21K | 21.19%-339.83K | 23.78%-843.05K | -232.85%-492.26K |
| Depreciation and amortization | -3.08%55.2K | -3.69%13.71K | -3.69%13.71K | -3.68%13.72K | -1.28%14.06K | 0.00%56.96K | 0.01%14.24K | 0.00%14.24K | -0.01%14.24K | 0.01%14.24K |
| Asset impairment expenditure | 993.67%350.85K | --350.85K | --0 | ---- | ---- | -94.67%32.08K | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -69.16%369.64K | -78.47%12.6K | -73.17%40.88K | -84.47%95.24K | -40.97%220.93K | 23.66%1.2M | --58.5K | --152.36K | -36.72%613.28K | --374.26K |
| Other non cashItems | -17.32%19.51K | -19.23%4.47K | -17.91%4.75K | -16.74%5.02K | -15.66%5.28K | -13.45%23.59K | -14.71%5.53K | -13.85%5.78K | -13.04%6.02K | -12.32%6.26K |
| Change In working capital | -1,085.37%-44.11K | -67.48%26.47K | -84.64%6.32K | 53.50%-63.32K | -175.25%-13.58K | -45.53%4.48K | 60.48%81.41K | 444.61%41.18K | -1,460.00%-136.17K | 182.68%18.05K |
| -Change in receivables | -2,976.46%-57.5K | -9,421.17%-55.93K | 26.25%9.83K | -20.01%-9.75K | 22.49%-1.65K | -116.69%-1.87K | -31.03%600 | 288.96%7.78K | -177.83%-8.12K | -0.95%-2.13K |
| -Change in prepaid assets | -57.91%-12.51K | -105.68%-1.5K | -79.38%9.71K | 98.58%-888 | -5.90%-19.83K | -167.72%-7.92K | 145.70%26.33K | 440.16%47.08K | -387.59%-62.6K | -466.71%-18.73K |
| -Change in payables and accrued expense | 81.56%25.91K | 53.98%83.9K | 3.41%-13.21K | 19.51%-52.68K | -79.70%7.9K | 197.21%14.27K | 39.19%54.49K | 39.67%-13.67K | -934.67%-65.45K | 256.70%38.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.07%-554.52K | -44.75%-131.03K | 9.44%-114.34K | 32.50%-211.7K | -22.67%-97.45K | -18.23%-609.83K | -9.05%-90.52K | 21.35%-126.26K | -151.88%-313.6K | 46.23%-79.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.15%-95.04K | 96.70%-8.99K | 0 | -132.97%-7.33K | 53.69%-78.72K | 28.53%-739.57K | -46.82%-272.34K | 12.16%-294.11K | 98.52%-3.15K | 43.62%-169.97K |
| Net PPE purchase and sale | 86.85%-92.94K | 96.70%-8.99K | --0 | -132.97%-7.33K | 44.20%-76.62K | 30.15%-706.92K | -46.82%-272.34K | 8.83%-294.11K | 98.52%-3.15K | 52.79%-137.33K |
| Net other investing changes | 93.58%-2.1K | --0 | --0 | --0 | 93.58%-2.1K | -43.02%-32.65K | --0 | --0 | --0 | -207.56%-32.65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.15%-95.04K | 96.70%-8.99K | --0 | -132.97%-7.33K | 53.69%-78.72K | 28.53%-739.57K | -46.82%-272.34K | 12.16%-294.11K | 98.52%-3.15K | 43.62%-169.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.50%112.94K | 1,077.99%163.62K | -1.25%-16.94K | -1.24%-16.94K | -100.51%-16.8K | 927.03%3.23M | -1.27%-16.73K | -111.27%-16.73K | -108.87%-16.73K | 51,435.18%3.28M |
| Net issuance payments of debt | -1.25%-67.62K | -1.24%-16.94K | -1.25%-16.94K | -1.24%-16.94K | -1.26%-16.8K | -1.26%-66.78K | -1.27%-16.73K | -1.26%-16.73K | -1.26%-16.73K | -1.28%-16.59K |
| Net common stock issuance | -93.57%225K | --225K | --0 | --0 | --0 | 814.26%3.5M | --0 | --0 | --0 | 34,900.00%3.5M |
| Net other financing activities | 78.55%-44.44K | ---- | ---- | ---- | ---- | -7,393.60%-207.2K | --0 | --0 | --0 | ---207.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.50%112.94K | 1,077.99%163.62K | -1.25%-16.94K | -1.24%-16.94K | -100.51%-16.8K | 927.03%3.23M | -1.27%-16.73K | -111.27%-16.73K | -108.87%-16.73K | 51,435.18%3.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,530.32%2M | -39.51%1.44M | -44.23%1.57M | -42.65%1.81M | 1,530.32%2M | -90.98%122.63K | 483.55%2.38M | 273.22%2.82M | 248.57%3.15M | -90.98%122.63K |
| Current changes in cash | -128.59%-536.61K | 106.22%23.6K | 69.97%-131.28K | 29.24%-235.97K | -106.38%-192.97K | 251.77%1.88M | -33.18%-379.59K | -26.02%-437.1K | -123.78%-333.48K | 764.36%3.03M |
| End cash Position | -26.84%1.46M | -26.84%1.46M | -39.51%1.44M | -44.23%1.57M | -42.65%1.81M | 1,530.32%2M | 1,530.32%2M | 483.55%2.38M | 273.22%2.82M | 248.57%3.15M |
| Free cash from | 50.83%-647.46K | 61.41%-140.02K | 72.80%-114.34K | 30.85%-219.03K | 19.70%-174.07K | 13.81%-1.32M | -35.14%-362.86K | 12.99%-420.37K | 6.16%-316.75K | 50.58%-216.77K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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