Critical One Energy Inc.
CRTL
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.94% | -129.14% | 84.45% | -61.60% | -305.55% |
| Total Depreciation and Amortization | -33.33% | 0.00% | -99.98% | 439,600.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.00% | 601.60% | 1,059.26% | -99.65% | 45,888.24% |
| Change in Net Operating Assets | 193.64% | -261.11% | -36.12% | 322.51% | 2,258.62% |
| Cash from Operations | 114.13% | -1,413.68% | 32.63% | 64.64% | 25.42% |
| Capital Expenditure | 45.50% | -46.51% | -103.52% | 41.01% | 49.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -198.66% | 1.64% | -- | -- |
| Cash from Investing | 53.03% | -123.09% | -196.27% | 69.12% | 49.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 375.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -418.03% | -- | -- | -- |
| Cash from Financing | -100.00% | 365.66% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,572.73% | -102.89% | 135.81% | 66.48% | 37.35% |
