Critical One Energy Inc.
MMTLF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,683 | -$4,804 | -$2,127 | $279 |
| Dep. & Amort. | $1 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $343 | $458 | $945 | $0 |
| Change in WC | $566 | $560 | -$263 | -$537 |
| Other Non-Cash | $1 | $2,707 | $29 | -$17 |
| Operating Cash Flow | -$772 | -$1,077 | -$1,414 | -$274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$757 | -$855 | -$193 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$279 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $846 |
| Other Inv. Act. | $0 | $50 | -$190 | -$190 |
| Investing Cash Flow | -$757 | -$805 | -$193 | $369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,665 | $1,222 | $959 | $1,185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$113 | $1,222 | $67 | -$19 |
| Financing Cash Flow | $1,552 | $1,222 | $1,027 | $1,165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$660 | -$581 | $1,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $679 | $1,259 | $0 |
| End Cash | $42 | $19 | $679 | $1,259 |
| Free Cash Flow | -$772 | -$1,077 | -$1,607 | -$282 |