Cruz Battery Metals Corp. (CRUZ.CN)
CAD 0.04
(14.29%)
CAD 0.04
(14.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -554.51 Thousand | -609.82 Thousand | -515.79 Thousand | -395.41 Thousand | -525.54 Thousand | -429.29 Thousand |
| Net Income | -1.3 Million | -1.92 Million | -2.17 Million | -887.15 Thousand | -714.36 Thousand | -1.45 Million |
| Depreciation & Amortization | 55.2 Thousand | 56.95 Thousand | 56.95 Thousand | 47.46 Thousand | 15.29 | 765.42 |
| Deferred income taxes | - | 32.08 Thousand | 601.98 Thousand | 8350.00 | -15.29 | - |
| Stock-based compensation | 369.64 Thousand | 1.19 Million | 969.14 Thousand | 167.7 Thousand | 59.83 Thousand | - |
| Change in working capital | -44.1 Thousand | 4476.00 | 8217.00 | 91.91 Thousand | 113.7 Thousand | 262.19 Thousand |
| Other non-cash items | 19.5 Thousand | 23.59 Thousand | 27.25 Thousand | 176.3 Thousand | 15.29 Thousand | 764.64 Thousand |
| Investing Cash Flow | -95.03 Thousand | -739.56 Thousand | -1.03 Million | -262.27 Thousand | -12.97 Thousand | -315.18 Thousand |
| Investments in PPE | -92.94 Thousand | -706.92 Thousand | -1.01 Million | -262.27 Thousand | -17.97 Thousand | -315.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2095.00 | -32.64 Thousand | -22.82 Thousand | - | 5000.00 | - |
| Financing Cash Flow | 112.94 Thousand | 3.22 Million | 314.11 Thousand | 345.09 Thousand | 147.7 Thousand | - |
| Debt repayment | -67.61 Thousand | -66.78 Thousand | -65.94 Thousand | -54.37 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42.48 Thousand | - | - | - | - | - |
| Common Stock Issuance | 225 Thousand | 3.5 Million | 382.82 Thousand | 399.46 Thousand | 149.6 Thousand | - |
| Other Financing Activities | -44.44 Thousand | -207.19 Thousand | -2765.00 | 345.09 | -1894.00 | - |
| Accounts receivables | -57.49 Thousand | -1869.00 | 11.19 Thousand | 32.59 Thousand | -22.26 Thousand | 9762.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.39 Thousand | 6345.00 | -2979.00 | 59.32 Thousand | 135.96 Thousand | 252.42 Thousand |
| Cash at beginning of period | 1.99 Million | 122.63 Thousand | 1.35 Million | 1.67 Million | 2.06 Million | 2.8 Million |
| Cash at end of period | 1.46 Million | 1.99 Million | 122.63 Thousand | 1.35 Million | 1.67 Million | 2.06 Million |
| Capital Expenditure | -92.94 Thousand | -706.92 Thousand | -1.01 Million | -262.27 Thousand | -17.97 Thousand | -315.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -536.61 Thousand | 1.87 Million | -1.23 Million | -312.6 Thousand | -390.81 Thousand | -744.48 Thousand |
| Free Cash Flow | -647.46 Thousand | -1.31 Million | -1.52 Million | -657.69 Thousand | -543.52 Thousand | -744.48 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -539.12 Thousand | -180 Thousand | -262.35 Thousand | -324.12 Thousand | -252.7 Thousand | -1.92 Million |
| Depreciation & Amortization | 13.71 Thousand | 13.71 Thousand | 13.71 Thousand | 14.05 Thousand | 14.24 Thousand | 56.95 Thousand |
| Deferred income taxes | - | - | -132.41 Thousand | - | - | 32.08 Thousand |
| Stock-based compensation | 12.59 Thousand | 40.88 Thousand | 95.24 Thousand | 220.92 Thousand | 58.49 Thousand | 1.19 Million |
| Change in working capital | 26.47 Thousand | 6324.00 | -63.31 Thousand | -13.58 Thousand | 81.41 Thousand | 4476.00 |
| Other non-cash items | 4468.00 | 63.22 Thousand | 137.43 Thousand | 5278.00 | 5532.00 | 23.59 Thousand |
| Investing Cash Flow | -8988.00 | - | -7334.00 | -78.71 Thousand | -272.33 Thousand | -739.56 Thousand |
| Investments in PPE | -8988.00 | - | -7334.00 | -76.62 Thousand | -272.33 Thousand | -706.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8988.00 | - | - | -2095.00 | - | -32.64 Thousand |
| Financing Cash Flow | 163.61 Thousand | -16.93 Thousand | -16.93 Thousand | -16.8 Thousand | -14.23 Thousand | 3.22 Million |
| Debt repayment | -16.93 Thousand | -16.93 Thousand | -16.93 Thousand | -16.8 Thousand | -16.73 Thousand | -66.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42.48 Thousand | - | - | - | - | - |
| Common Stock Issuance | 225 Thousand | - | - | - | 2500.00 | 3.5 Million |
| Other Financing Activities | -16.93 Thousand | - | - | - | 2500.00 | -207.19 Thousand |
| Accounts receivables | -55.92 Thousand | 9826.00 | -9747.00 | -1651.00 | 600.00 | -1869.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.39 Thousand | -3502.00 | -53.57 Thousand | -11.93 Thousand | 80.81 Thousand | 6345.00 |
| Cash at beginning of period | 1.43 Million | 265.82 Thousand | 421.78 Thousand | 1.99 Million | 2.37 Million | 122.63 Thousand |
| Cash at end of period | 1.46 Million | 254.54 Thousand | 265.82 Thousand | 1.8 Million | 1.99 Million | 1.99 Million |
| Capital Expenditure | -8988.00 | - | -7334.00 | -76.62 Thousand | -272.33 Thousand | -706.92 Thousand |
| Effect of forex changes on cash | - | - | 80 Thousand | - | - | - |
| Net cash flow / Change in cash | 23.6 Thousand | -11.28 Thousand | -155.96 Thousand | -192.96 Thousand | -379.59 Thousand | 1.87 Million |
| Free Cash Flow | -140.01 Thousand | -114.34 Thousand | -219.02 Thousand | -174.07 Thousand | -365.36 Thousand | -1.31 Million |
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