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 | 63.78% | 65.21% | 6.70% | -74.63% | -63.53% |
| Total Depreciation and Amortization | -99.93% | -99.92% | 101,430.77% | 94,185.71% | 87,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.23% | -75.27% | -83.96% | 25.67% | -6.68% |
| Change in Net Operating Assets | -28.01% | 0.29% | 136.95% | 313.25% | 445.75% |
| Cash from Operations | -0.22% | 28.81% | 38.79% | 27.15% | 56.30% |
| Capital Expenditure | 20.50% | 17.95% | 0.07% | -12.58% | -107.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.01% | -200.27% | -- | -- | -- |
| Cash from Investing | 22.26% | 6.76% | 0.05% | -12.60% | -94.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.26% | 36.28% | 24.12% | -27.64% | -87.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.03% | -- | -- | -116.67% | 64.94% |
| Cash from Financing | 365.66% | 26.06% | 14.80% | -32.77% | -88.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.18% | 103.56% | 85.55% | -195.72% | -652.17% |