Critical One Energy Inc.
CRTL
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.79% | 63.78% | 65.21% | 6.70% | -74.63% |
| Total Depreciation and Amortization | -99.94% | -99.93% | -99.92% | 101,430.77% | 94,185.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.78% | -72.23% | -75.27% | -83.96% | 25.67% |
| Change in Net Operating Assets | 147.47% | -28.01% | 0.29% | 136.95% | 313.25% |
| Cash from Operations | 89.10% | -0.22% | 28.81% | 38.79% | 27.15% |
| Capital Expenditure | 31.18% | 14.19% | 12.15% | -6.60% | -20.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.28% | 106.28% | -- | -- | -- |
| Cash from Investing | 40.23% | 22.26% | 6.76% | 0.05% | -12.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.77% | 375.26% | 36.28% | 24.12% | -27.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.65% | -418.03% | -- | -- | -116.67% |
| Cash from Financing | -26.78% | 365.66% | 26.06% | 14.80% | -32.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.90% | 96.18% | 103.56% | 85.55% | -195.72% |