C
Critical One Energy Inc
CNSX:CRTL
Critical One Energy Inc
CNSX:CRTL
Price:
0.67
CAD
-4.29%
Market Closed
Market Cap:
CA$41.5m
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C
|
Critical One Energy Inc
CNSX:CRTL
|
CA |
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Cash Flow Statement
Cash Flow Statement
Critical One Energy Inc
Critical One Energy Inc
Currency: CAD
| Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-29%
|
(1)
-81%
|
(1)
-43%
|
(2)
-17%
|
(2)
-7%
|
(2)
+15%
|
(1)
+29%
|
(1)
+31%
|
(1)
-78%
|
(1)
+29%
|
(1)
+18%
|
(1)
+3%
|
(0)
+79%
|
(1)
-644%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-337%
|
(0)
+44%
|
(0)
-91%
|
(1)
-79%
|
(1)
-12%
|
(1)
-8%
|
(1)
+9%
|
(1)
-2%
|
(1)
+0%
|
(1)
-1%
|
(1)
+24%
|
(0)
+20%
|
(1)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
1
|
1
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
+13%
|
2
+119%
|
2
N/A
|
1
-40%
|
1
-9%
|
0
-78%
|
2
+472%
|
2
N/A
|
2
N/A
|
1
-17%
|
1
-8%
|
6
+381%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-49%
|
(0)
N/A
|
(1)
-35%
|
0
N/A
|
(0)
N/A
|
(1)
-374%
|
(1)
+28%
|
(1)
-83%
|
(1)
+57%
|
(0)
+74%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+577%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-26%
|
(1)
-56%
|
(2)
-20%
|
(2)
-26%
|
(2)
-20%
|
(2)
+7%
|
(2)
+15%
|
(2)
+18%
|
(2)
-35%
|
(2)
+18%
|
(2)
+12%
|
(1)
+9%
|
(1)
+48%
|
(2)
-174%
|
|
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