Critical One Energy Inc.
MMTLF
$1.19
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.91% | 5.28% | -67.72% | -1.93% | -3.34% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 841.55% | -161.09% | 3,078.95% | 1,240.00% | -122.73% |
| Change in Net Operating Assets | 237.96% | -150.36% | -151.81% | -34.39% | -10.84% |
| Cash from Operations | 89.85% | -173.77% | -765.17% | -147.51% | -41.09% |
| Capital Expenditure | 49.98% | -81.07% | -179.42% | -34.05% | 62.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00% | -- | -100.00% | -- | -- |
| Cash from Investing | 50.61% | -75.32% | -1,416.67% | 128.45% | 62.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.02% | 285.01% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.57% | -349.55% | -- | -- | -- |
| Cash from Financing | 77.24% | 290.30% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.44% | 439.44% | 3,316.42% | -236.73% | 133.33% |