Also trades as: BKTPF (OTC) · $vol 0M
CRUZ.CN CNQ
Cruz Battery Metals Corp.
1W: -50.0%
1M: -66.7%
3M: -80.0%
YTD: -83.3%
1Y: -80.0%
3Y: -94.4%
5Y: -94.4%
C$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±78.4%
C$-0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$781K
-40.9% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -81.4%
Free Cash Flow
-$781K
-20.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$85K
+115.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$887K | -$2M | -$2M | -$1M | -$955K |
| Depreciation & Amort. | $47K | $57K | $57K | $55K | $55K |
| Stock-Based Comp. | $168K | $969K | $1M | $370K | $0 |
| Change in Working Capital | $92K | $8K | $4K | -$44K | $18K |
| Other Non-Cash Items | $176K | $27K | $24K | $370K | $101K |
| Operating Cash Flow | -$395K | -$516K | -$610K | -$555K | -$781K |
| — Investing Activities — | |||||
| Capital Expenditures | -$262K | -$1M | -$707K | -$93K | -$215K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$23K | -$33K | -$2K | $0 |
| Investing Cash Flow | -$262K | -$1M | -$740K | -$95K | -$215K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$54K | -$66K | -$67K | -$68K | -$68K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$3K | -$207K | -$44K | $0 |
| Financing Cash Flow | $345K | $314K | $3M | $113K | -$68K |
| Net Change in Cash | -$313K | -$1M | $2M | -$537K | $85K |
| Cash End of Period | $1M | $123K | $2M | $1M | $363K |
| Free Cash Flow | -$658K | -$2M | -$1M | -$647K | -$781K |