Critical One Energy Inc.
MMTLF
$0.342
-$0.016-4.47%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.04% | 88.56% | 82.12% | -133.53% | 55.14% |
| Total Depreciation and Amortization | -33.33% | -99.98% | -33.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.79% | -118.52% | -99.72% | 12,817.65% | -86.69% |
| Change in Net Operating Assets | -11.76% | -14.08% | 307.16% | -10,355.17% | 251.62% |
| Cash from Operations | 40.13% | 184.89% | 150.96% | -168.96% | 84.81% |
| Capital Expenditure | 47.73% | 39.58% | 4.15% | 10.41% | 30.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.09% | -15.42% | 4.15% | -3.95% | 30.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -76.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -77.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.17% | 109.21% | 90.74% | 99.78% | -91.37% |