Critical One Energy Inc.
CRTL
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.72% | 62.30% | 74.79% | 63.78% | 65.21% |
| Total Depreciation and Amortization | -20.00% | -99.94% | -99.94% | -99.93% | -99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.15% | -70.41% | -81.78% | -72.23% | -75.27% |
| Change in Net Operating Assets | -61.67% | -74.60% | 147.47% | -28.01% | 0.29% |
| Cash from Operations | -67.98% | -20.77% | 89.10% | -0.22% | 28.81% |
| Capital Expenditure | -27.36% | -1.82% | 31.19% | 14.20% | 12.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 133.61% | 106.28% | 106.28% | -- |
| Cash from Investing | -10.76% | 6.93% | 40.24% | 22.27% | 6.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 780.53% | 264.89% | -24.77% | 375.26% | 36.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -729.00% | -275.60% | 31.65% | -418.03% | -- |
| Cash from Financing | 765.48% | 258.99% | -26.78% | 365.66% | 26.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47,655.75% | 2,885.83% | 202.90% | 96.18% | 103.56% |