Critical One Energy Inc.
MMTLF
$0.3162
-$0.0256-7.49%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93% | -3.34% | 68.94% | -129.14% | 84.45% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -33.33% | 0.00% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,240.00% | -122.73% | -99.00% | 601.60% | 1,059.26% |
| Change in Net Operating Assets | -34.39% | -10.84% | 193.64% | -261.11% | -36.12% |
| Cash from Operations | -147.51% | -41.09% | 114.13% | -1,413.68% | 32.63% |
| Capital Expenditure | -34.05% | 62.82% | 45.50% | -92.44% | -54.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.45% | 62.82% | 53.03% | -123.28% | -196.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 375.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -418.03% | -- |
| Cash from Financing | -- | -- | -100.00% | 365.66% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.73% | 133.33% | -2,572.73% | -102.89% | 135.81% |