Critical One Energy Inc.
MMTLF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310 | -$461 | -$280 | -$264 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $223 | $0 | $0 |
| Change in WC | -$211 | -$119 | $233 | $342 |
| Other Non-Cash | -$110 | $32 | $8 | -$1 |
| Operating Cash Flow | -$631 | -$325 | -$38 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$244 | $19 | -$64 |
| Investing Cash Flow | -$304 | -$244 | $19 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,255 | $1,215 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$40 | $0 | $0 |
| Financing Cash Flow | $3,255 | $1,175 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,320 | $606 | -$19 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $22 | $42 | $28 |
| End Cash | $2,777 | $628 | $22 | $42 |
| Free Cash Flow | -$631 | -$325 | -$38 | $77 |