Critical One Energy Inc. CTLOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -774.80K | -408.20K | -1.18M | -310.60K | -327.90K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.70K | 129.50K | 820.90K | -110.70K | 181.20K |
| Change in Net Operating Assets | 491.50K | -47.60K | 291.50K | -211.30K | -84.40K |
| Cash from Operations | 257.60K | -326.10K | -64.20K | -632.40K | -231.00K |
| Capital Expenditure | -1.49M | -244.00K | -157.40K | -314.70K | -173.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.10K | 2.20K | 6.90K | 10.00K | 0.00 |
| Cash from Investing | -1.38M | -241.90K | -150.50K | -304.70K | -173.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.50K | 1.74M | 8.58M | 4.82M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -123.30K | -512.80K | -347.50K | -77.30K |
| Cash from Financing | 114.60K | 1.18M | 5.78M | 3.26M | 835.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 611.10K | 5.57M | 2.33M | 431.00K |