Critical One Energy Inc.
CRTL
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.51% | -90.24% | -62.72% | 62.30% | 74.79% |
| Total Depreciation and Amortization | 0.00% | -11.11% | -20.00% | -99.94% | -99.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 631.50% | 350.18% | 255.15% | -70.41% | -81.78% |
| Change in Net Operating Assets | -13.75% | -113.28% | -61.67% | -74.60% | 147.47% |
| Cash from Operations | -624.32% | -128.32% | -67.98% | -20.77% | 89.10% |
| Capital Expenditure | -439.91% | -78.68% | -27.36% | -1.82% | 31.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.30% | -74.70% | -- | 133.61% | 106.28% |
| Cash from Investing | -524.98% | -105.97% | -10.76% | 6.93% | 40.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,122.16% | 1,092.56% | 780.53% | 264.89% | -24.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,172.45% | -1,019.09% | -729.00% | -275.60% | 31.65% |
| Cash from Financing | 1,137.87% | 1,077.78% | 765.48% | 258.99% | -26.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,785.40% | 26,313.20% | 47,655.75% | 2,885.83% | 202.90% |