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Cruz Battery Metals Corp (CRUZ)

Watchlist
  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed May 15 13:22 ET
2.90MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cruz Battery Metals Corp (CRUZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.85%-116.47K
47.86%-117.95K
-40.90%-781.34K
9.18%-119K
0.33%-113.97K
-52.18%-322.17K
-132.12%-226.2K
9.07%-554.52K
-44.75%-131.03K
9.44%-114.34K
Net income from continuing operations
21.62%-213.54K
-1.23%-370.02K
26.82%-955.39K
223.73%667.04K
-446.91%-984.47K
-3.84%-272.43K
-12.77%-365.53K
32.19%-1.31M
-115.47%-539.13K
47.03%-180.01K
Depreciation and amortization
0.01%13.72K
-0.01%13.71K
-0.62%54.86K
0.01%13.72K
0.00%13.71K
-0.01%13.71K
-2.44%13.72K
-3.08%55.2K
-3.69%13.71K
-3.69%13.71K
Asset impairment expenditure
----
----
--0
----
----
----
----
993.67%350.85K
--350.85K
----
Remuneration paid in stock
--65.97K
--245.83K
--0
--0
--0
--0
--0
-69.16%369.64K
-78.47%12.6K
-73.17%40.88K
Other non cashItems
-32.01%2.65K
-96.72%2.97K
419.36%101.31K
-18,813.38%-836.11K
17,665.92%842.99K
-22.37%3.89K
1,615.33%90.54K
-17.32%19.51K
-19.23%4.47K
-17.91%4.75K
Change In working capital
121.89%14.74K
-129.77%-10.44K
140.56%17.89K
37.35%36.36K
118.12%13.79K
-6.35%-67.34K
358.22%35.08K
-1,085.37%-44.11K
-67.48%26.47K
-84.64%6.32K
-Change in receivables
88.68%-1.95K
-88.64%3.77K
175.16%43.22K
95.30%-2.63K
204.38%29.91K
-76.43%-17.2K
2,106.90%33.13K
-2,976.46%-57.5K
-9,421.17%-55.93K
26.25%9.83K
-Change in prepaid assets
1,437.68%16.28K
-149.37%-9.16K
133.48%4.19K
-445.39%-8.16K
54.16%14.96K
219.26%1.06K
81.48%-3.67K
-57.91%-12.51K
-105.68%-1.5K
-79.38%9.71K
-Change in payables and accrued expense
100.79%403
-189.83%-5.05K
-213.94%-29.52K
-43.80%47.15K
-135.29%-31.08K
2.81%-51.2K
-28.91%5.62K
81.56%25.91K
53.98%83.9K
3.41%-13.21K
Cash from discontinued investing activities
Operating cash flow
63.85%-116.47K
47.86%-117.95K
-40.90%-781.34K
9.18%-119K
0.33%-113.97K
-52.18%-322.17K
-132.12%-226.2K
9.07%-554.52K
-44.75%-131.03K
9.44%-114.34K
Investing cash flow
Cash flow from continuing investing activities
78.46%-24.78K
13.70%-86.5K
-126.46%-215.23K
0
0
-1,468.04%-115K
-27.32%-100.23K
87.15%-95.04K
96.70%-8.99K
0
Net PPE purchase and sale
78.46%-24.78K
13.70%-86.5K
-131.57%-215.23K
--0
--0
-1,468.04%-115K
-30.81%-100.23K
86.85%-92.94K
96.70%-8.99K
--0
Net other investing changes
----
----
----
----
----
----
----
93.58%-2.1K
--0
--0
Cash from discontinued investing activities
Investing cash flow
78.46%-24.78K
13.70%-86.5K
-126.46%-215.23K
--0
--0
-1,468.04%-115K
-27.32%-100.23K
87.15%-95.04K
96.70%-8.99K
--0
Financing cash flow
Cash flow from continuing financing activities
1,871.52%303.76K
337.27%40.36K
-160.61%-68.45K
-110.48%-17.15K
-1.23%-17.15K
-1.23%-17.15K
-1.24%-17.01K
-96.50%112.94K
1,077.99%163.62K
-1.25%-16.94K
Net issuance payments of debt
-1.21%-17.36K
-1.23%-17.22K
-1.23%-68.45K
-1.23%-17.15K
-1.23%-17.15K
-1.23%-17.15K
-1.24%-17.01K
-1.25%-67.62K
-1.24%-16.94K
-1.25%-16.94K
Net common stock issuance
----
----
--0
----
----
----
----
-93.57%225K
--225K
----
Net other financing activities
---167.32K
--57.57K
----
----
----
----
----
78.55%-44.44K
----
----
Cash from discontinued financing activities
Financing cash flow
1,871.52%303.76K
337.27%40.36K
-160.61%-68.45K
-110.48%-17.15K
-1.23%-17.15K
-1.23%-17.15K
-1.24%-17.01K
-96.50%112.94K
1,077.99%163.62K
-1.25%-16.94K
Net cash flow
Beginning cash position
-79.13%233.54K
-72.81%397.63K
-26.84%1.46M
-62.91%533.78K
-57.66%664.89K
-38.04%1.12M
-26.84%1.46M
1,530.32%2M
-39.51%1.44M
-44.23%1.57M
Current changes in cash
135.77%162.52K
52.22%-164.09K
-98.47%-1.07M
-676.84%-136.15K
0.12%-131.12K
-92.53%-454.31K
-77.98%-343.44K
-128.59%-536.61K
106.22%23.6K
69.97%-131.28K
End cash Position
-40.43%396.06K
-79.13%233.54K
-72.81%397.63K
-72.81%397.63K
-62.91%533.78K
-57.66%664.89K
-38.04%1.12M
-26.84%1.46M
-26.84%1.46M
-39.51%1.44M
Free cash from
67.69%-141.24K
37.37%-204.44K
-53.92%-996.56K
15.01%-119K
0.33%-113.97K
-99.59%-437.17K
-87.52%-326.43K
50.83%-647.46K
61.41%-140.02K
72.80%-114.34K
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
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.85%-116.47K47.86%-117.95K-40.90%-781.34K9.18%-119K0.33%-113.97K-52.18%-322.17K-132.12%-226.2K9.07%-554.52K-44.75%-131.03K9.44%-114.34K
Net income from continuing operations 21.62%-213.54K-1.23%-370.02K26.82%-955.39K223.73%667.04K-446.91%-984.47K-3.84%-272.43K-12.77%-365.53K32.19%-1.31M-115.47%-539.13K47.03%-180.01K
Depreciation and amortization 0.01%13.72K-0.01%13.71K-0.62%54.86K0.01%13.72K0.00%13.71K-0.01%13.71K-2.44%13.72K-3.08%55.2K-3.69%13.71K-3.69%13.71K
Asset impairment expenditure ----------0----------------993.67%350.85K--350.85K----
Remuneration paid in stock --65.97K--245.83K--0--0--0--0--0-69.16%369.64K-78.47%12.6K-73.17%40.88K
Other non cashItems -32.01%2.65K-96.72%2.97K419.36%101.31K-18,813.38%-836.11K17,665.92%842.99K-22.37%3.89K1,615.33%90.54K-17.32%19.51K-19.23%4.47K-17.91%4.75K
Change In working capital 121.89%14.74K-129.77%-10.44K140.56%17.89K37.35%36.36K118.12%13.79K-6.35%-67.34K358.22%35.08K-1,085.37%-44.11K-67.48%26.47K-84.64%6.32K
-Change in receivables 88.68%-1.95K-88.64%3.77K175.16%43.22K95.30%-2.63K204.38%29.91K-76.43%-17.2K2,106.90%33.13K-2,976.46%-57.5K-9,421.17%-55.93K26.25%9.83K
-Change in prepaid assets 1,437.68%16.28K-149.37%-9.16K133.48%4.19K-445.39%-8.16K54.16%14.96K219.26%1.06K81.48%-3.67K-57.91%-12.51K-105.68%-1.5K-79.38%9.71K
-Change in payables and accrued expense 100.79%403-189.83%-5.05K-213.94%-29.52K-43.80%47.15K-135.29%-31.08K2.81%-51.2K-28.91%5.62K81.56%25.91K53.98%83.9K3.41%-13.21K
Cash from discontinued investing activities
Operating cash flow 63.85%-116.47K47.86%-117.95K-40.90%-781.34K9.18%-119K0.33%-113.97K-52.18%-322.17K-132.12%-226.2K9.07%-554.52K-44.75%-131.03K9.44%-114.34K
Investing cash flow
Cash flow from continuing investing activities 78.46%-24.78K13.70%-86.5K-126.46%-215.23K00-1,468.04%-115K-27.32%-100.23K87.15%-95.04K96.70%-8.99K0
Net PPE purchase and sale 78.46%-24.78K13.70%-86.5K-131.57%-215.23K--0--0-1,468.04%-115K-30.81%-100.23K86.85%-92.94K96.70%-8.99K--0
Net other investing changes ----------------------------93.58%-2.1K--0--0
Cash from discontinued investing activities
Investing cash flow 78.46%-24.78K13.70%-86.5K-126.46%-215.23K--0--0-1,468.04%-115K-27.32%-100.23K87.15%-95.04K96.70%-8.99K--0
Financing cash flow
Cash flow from continuing financing activities 1,871.52%303.76K337.27%40.36K-160.61%-68.45K-110.48%-17.15K-1.23%-17.15K-1.23%-17.15K-1.24%-17.01K-96.50%112.94K1,077.99%163.62K-1.25%-16.94K
Net issuance payments of debt -1.21%-17.36K-1.23%-17.22K-1.23%-68.45K-1.23%-17.15K-1.23%-17.15K-1.23%-17.15K-1.24%-17.01K-1.25%-67.62K-1.24%-16.94K-1.25%-16.94K
Net common stock issuance ----------0-----------------93.57%225K--225K----
Net other financing activities ---167.32K--57.57K--------------------78.55%-44.44K--------
Cash from discontinued financing activities
Financing cash flow 1,871.52%303.76K337.27%40.36K-160.61%-68.45K-110.48%-17.15K-1.23%-17.15K-1.23%-17.15K-1.24%-17.01K-96.50%112.94K1,077.99%163.62K-1.25%-16.94K
Net cash flow
Beginning cash position -79.13%233.54K-72.81%397.63K-26.84%1.46M-62.91%533.78K-57.66%664.89K-38.04%1.12M-26.84%1.46M1,530.32%2M-39.51%1.44M-44.23%1.57M
Current changes in cash 135.77%162.52K52.22%-164.09K-98.47%-1.07M-676.84%-136.15K0.12%-131.12K-92.53%-454.31K-77.98%-343.44K-128.59%-536.61K106.22%23.6K69.97%-131.28K
End cash Position -40.43%396.06K-79.13%233.54K-72.81%397.63K-72.81%397.63K-62.91%533.78K-57.66%664.89K-38.04%1.12M-26.84%1.46M-26.84%1.46M-39.51%1.44M
Free cash from 67.69%-141.24K37.37%-204.44K-53.92%-996.56K15.01%-119K0.33%-113.97K-99.59%-437.17K-87.52%-326.43K50.83%-647.46K61.41%-140.02K72.80%-114.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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