Critical One Energy Inc.
MMTLF
$0.56
-$0.05-7.73%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.28% | -67.72% | -1.93% | -3.34% | 68.94% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.09% | 3,078.95% | 1,240.00% | -122.73% | -99.00% |
| Change in Net Operating Assets | -150.36% | -151.81% | -34.39% | -10.84% | 193.64% |
| Cash from Operations | -173.77% | -765.17% | -147.51% | -41.09% | 114.13% |
| Capital Expenditure | -81.07% | -179.42% | -34.05% | 62.82% | 53.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -75.32% | -1,416.67% | 128.45% | 62.82% | 53.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 285.01% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.55% | -- | -- | -- | 100.00% |
| Cash from Financing | 290.30% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.44% | 3,316.42% | -236.73% | 133.33% | -2,572.73% |