Critical One Energy Inc.
CRTL
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -3.57M | -3.23M | -3.55M | -2.92M |
| Total Depreciation and Amortization | 1.32M | 1.32M | 1.32M | 1.32M | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.80K | 1.04M | 817.50K | 1.02M | 1.60M |
| Change in Net Operating Assets | 454.70K | 244.60K | 544.90K | 412.80K | 191.90K |
| Cash from Operations | -690.50K | -973.10K | -549.00K | -798.00K | -1.13M |
| Capital Expenditure | -586.90K | -592.30K | -618.90K | -632.80K | -550.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.10K | 37.10K | 73.80K | 36.60K | -- |
| Cash from Investing | -549.80K | -555.20K | -545.10K | -596.20K | -550.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.66M | 1.66M | 289.40K | 1.22M | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.10K | -113.10K | -18.30K | -- | 0.00 |
| Cash from Financing | 1.14M | 1.14M | 201.80K | 905.50K | 994.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.80K | -386.80K | -892.30K | -488.70K | -683.80K |
