Critical One Energy Inc.
CRTL
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.90K | -195.50K | -191.80K | -185.60K | -597.60K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.20K | 5.70K | -500.00 | 2.20K | 219.60K |
| Change in Net Operating Assets | -84.40K | 162.90K | 248.30K | 278.50K | -297.40K |
| Cash from Operations | -231.00K | -26.70K | 56.20K | 95.40K | -675.10K |
| Capital Expenditure | -173.80K | -62.20K | -46.40K | -124.80K | -265.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 75.50K | -- | -- | -- |
| Cash from Investing | -173.80K | 13.20K | -46.40K | -124.80K | -265.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | -- | 0.00 | 0.00 | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.30K | -- | 0.00 | 0.00 | -94.80K |
| Cash from Financing | 835.80K | -- | 0.00 | 0.00 | 939.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.00K | -13.40K | 9.80K | -29.40K | -1.10K |