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 | -1.03M | -900.80K | -1.17M | -1.24M | -2.72M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 900.00 | 1.00K | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.70K | 188.60K | 227.00K | 252.60K | 255.80K |
| Change in Net Operating Assets | 115.50K | 605.30K | 392.30K | 414.00K | 454.70K |
| Cash from Operations | -833.90K | -106.10K | -550.20K | -568.10K | -690.50K |
| Capital Expenditure | -597.10K | -407.20K | -499.10K | -556.00K | -586.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.50K | 75.50K | 75.50K | -- | 36.60K |
| Cash from Investing | -511.70K | -331.80K | -423.70K | -556.00K | -549.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.07M | 1.25M | 1.38M | 1.66M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.80K | -77.30K | -94.80K | -113.10K | -113.10K |
| Cash from Financing | 4.10M | 835.80K | 939.70K | 1.14M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | 398.00K | -34.10K | 17.40K | -98.80K |