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 | -1.17M | -1.24M | -2.72M | -3.57M | -3.23M |
| Total Depreciation and Amortization | 900.00 | 1.00K | 1.32M | 1.32M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.00K | 252.60K | 255.80K | 1.04M | 817.50K |
| Change in Net Operating Assets | 392.30K | 414.00K | 454.70K | 244.60K | 544.90K |
| Cash from Operations | -550.20K | -568.10K | -690.50K | -973.10K | -549.00K |
| Capital Expenditure | -462.40K | -519.20K | -549.60K | -555.00K | -581.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.80K | -36.70K | -100.00 | -100.00 | 36.60K |
| Cash from Investing | -423.70K | -555.90K | -549.70K | -555.10K | -545.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 1.66M | 1.66M | 1.66M | 289.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.80K | -113.10K | -113.10K | -113.10K | -18.30K |
| Cash from Financing | 939.70K | 1.14M | 1.14M | 1.14M | 201.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.10K | 17.40K | -98.80K | -386.80K | -892.30K |