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 | -67.35% | 45.13% | 25.04% | 88.56% | 82.12% |
| Total Depreciation and Amortization | 0.00% | -33.33% | -33.33% | -99.98% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,131.82% | -17.49% | -81.79% | -118.52% | -99.72% |
| Change in Net Operating Assets | -175.87% | 71.62% | -11.76% | -14.08% | 307.16% |
| Cash from Operations | -762.89% | 65.78% | 40.13% | 184.89% | 150.96% |
| Capital Expenditure | -152.16% | 34.59% | 47.77% | 39.58% | 4.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.15% | 34.59% | 111.08% | -15.42% | 4.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -8.94% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 18.46% | -- | -- | -- |
| Cash from Financing | -- | -11.06% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,008.16% | 39,281.82% | -135.17% | 109.21% | 90.74% |