Critical One Energy Inc.
MMTLF
$0.71
-$0.06-7.51%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.68% | 65.04% | -278.91% | 5.28% | -67.72% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.95% | -84.10% | 841.55% | -161.09% | 3,078.95% |
| Change in Net Operating Assets | 1,122.55% | -116.43% | 237.96% | -150.36% | -151.81% |
| Cash from Operations | 178.12% | -411.84% | 89.85% | -173.77% | -765.17% |
| Capital Expenditure | -502.07% | -56.23% | 49.98% | -81.07% | -179.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,704.55% | -68.12% | -31.00% | -- | -100.00% |
| Cash from Investing | -464.14% | -61.93% | 50.61% | -75.32% | -1,416.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.97% | -79.69% | 78.02% | 285.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.96% | -47.57% | -349.55% | -- |
| Cash from Financing | -90.38% | -79.45% | 77.24% | 290.30% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.01% | -88.94% | 139.44% | 439.44% | 3,316.42% |