Critical One Energy Inc.
CRTL
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.70% | -74.63% | -63.53% | -120.89% | -320.49% |
| Total Depreciation and Amortization | 101,430.77% | 94,185.71% | 87,900.00% | 73,233.33% | -23.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.96% | 25.67% | -6.68% | 39.75% | 811.02% |
| Change in Net Operating Assets | 136.95% | 313.25% | 445.75% | 299.04% | 174.04% |
| Cash from Operations | 38.79% | 27.15% | 56.30% | 26.30% | -45.41% |
| Capital Expenditure | -6.71% | -20.14% | -121.04% | -317.69% | -102.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.04% | -12.62% | -94.68% | -293.53% | -102.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.12% | -27.64% | -87.42% | 13.21% | 39.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -116.67% | 64.94% | -- | 100.00% |
| Cash from Financing | 14.80% | -32.77% | -88.12% | 14.26% | 41.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.55% | -195.72% | -652.17% | -10.59% | -98.66% |
