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 | 62.30% | 74.79% | 63.78% | 65.21% | 6.70% |
| Total Depreciation and Amortization | -99.94% | -99.94% | -99.93% | -99.92% | 101,430.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.41% | -81.78% | -72.23% | -75.27% | -83.96% |
| Change in Net Operating Assets | -74.60% | 147.47% | -28.01% | 0.29% | 136.95% |
| Cash from Operations | -20.77% | 89.10% | -0.22% | 28.81% | 38.79% |
| Capital Expenditure | -1.82% | 31.19% | 14.20% | 12.14% | -6.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.61% | 106.28% | 106.28% | -- | -- |
| Cash from Investing | 6.93% | 40.24% | 22.27% | 6.74% | 0.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.89% | -24.77% | 375.26% | 36.28% | 24.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.60% | 31.65% | -418.03% | -- | -- |
| Cash from Financing | 258.99% | -26.78% | 365.66% | 26.06% | 14.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,885.83% | 202.90% | 96.18% | 103.56% | 85.55% |