Critical One Energy Inc.
CRTL
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.60K | -597.60K | -260.80K | -1.68M | -1.04M |
| Total Depreciation and Amortization | 200.00 | 300.00 | 300.00 | 1.32M | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 219.60K | 31.30K | 2.70K | 781.80K |
| Change in Net Operating Assets | 278.50K | -297.40K | 184.60K | 289.00K | 68.40K |
| Cash from Operations | 95.40K | -675.10K | -44.60K | -66.20K | -187.20K |
| Capital Expenditure | -124.80K | -229.00K | -156.30K | -76.80K | -130.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -36.70K | 37.20K | 36.60K | -- |
| Cash from Investing | -124.80K | -265.70K | -119.10K | -40.20K | -130.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.38M | 289.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -94.80K | -18.30K | -- | -- |
| Cash from Financing | 0.00 | 939.70K | 201.80K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40K | -1.10K | 38.10K | -106.40K | -317.40K |
