Critical One Energy Inc.
CRTL
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.56% | 82.12% | -133.53% | 55.14% | -61.04% |
| Total Depreciation and Amortization | -99.98% | -33.33% | 0.00% | 0.00% | 329,675.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.52% | -99.72% | 12,817.65% | -86.69% | -99.53% |
| Change in Net Operating Assets | -14.08% | 307.16% | -10,355.17% | 251.62% | 324.38% |
| Cash from Operations | 184.89% | 150.96% | -168.96% | 84.81% | 83.30% |
| Capital Expenditure | 39.58% | 4.15% | 10.41% | 8.17% | -1,380.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.42% | 4.15% | -3.95% | 30.02% | -770.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -76.31% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -77.71% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.21% | 90.74% | 99.78% | -91.37% | 64.71% |