Critical One Energy Inc.
CRTL
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.21% | 6.70% | -74.63% | -63.53% | -120.89% |
| Total Depreciation and Amortization | -99.92% | 101,430.77% | 94,185.71% | 87,900.00% | 73,233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.27% | -83.96% | 25.67% | -6.68% | 39.75% |
| Change in Net Operating Assets | 0.29% | 136.95% | 313.25% | 445.75% | 299.04% |
| Cash from Operations | 28.81% | 38.79% | 27.15% | 56.30% | 26.30% |
| Capital Expenditure | 12.06% | -6.71% | -20.14% | -121.04% | -317.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.63% | -- | -- | -- | -- |
| Cash from Investing | 6.74% | 0.04% | -12.62% | -94.68% | -293.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.28% | 24.12% | -27.64% | -87.42% | 13.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -116.67% | 64.94% | -- |
| Cash from Financing | 26.06% | 14.80% | -32.77% | -88.12% | 14.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.56% | 85.55% | -195.72% | -652.17% | -10.59% |