Critical One Energy Inc.
CRTL
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -2.23M | -2.01M | -1.03M | -900.80K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 1.02M | 897.10K | 75.70K | 188.60K |
| Change in Net Operating Assets | 522.10K | -52.10K | 158.70K | 115.50K | 605.30K |
| Cash from Operations | -768.50K | -1.26M | -954.30K | -833.90K | -106.10K |
| Capital Expenditure | -2.20M | -891.80K | -708.10K | -597.10K | -407.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.80K | 19.10K | 92.40K | 85.50K | 75.50K |
| Cash from Investing | -2.07M | -872.70K | -615.80K | -511.70K | -331.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.31M | 16.40M | 14.66M | 6.07M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -983.60K | -1.06M | -937.60K | -424.80K | -77.30K |
| Cash from Financing | 10.35M | 11.07M | 9.88M | 4.10M | 835.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | 8.94M | 8.31M | 2.75M | 398.00K |