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 | -135.47% | -110.43% | -513.61% | -67.35% | 45.13% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.41% | 2,189.47% | 164,280.00% | -5,131.82% | -17.49% |
| Change in Net Operating Assets | 680.33% | -129.40% | 17.40% | -175.87% | 71.62% |
| Cash from Operations | 211.13% | -1,130.71% | -214.23% | -762.89% | 65.78% |
| Capital Expenditure | -751.84% | -295.34% | -239.22% | -152.16% | 34.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.09% | -- | -- | -- |
| Cash from Investing | -691.02% | -1,946.21% | -224.35% | -144.15% | 34.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.43% | -- | -- | -- | -8.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 18.46% |
| Cash from Financing | -86.32% | -- | -- | -- | -11.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.90% | 4,695.52% | 56,705.10% | 8,008.16% | 39,281.82% |