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CA Stock MarketDetailed Quotes
CRTL Critical One Energy Inc
- 0.295
- -0.015-4.84%
15min DelayPost Market Jan 3 15:59 ET
8.22MMarket Cap-2.11P/E (TTM)
0.320High0.290Low84.09KVolume0.315Open0.310Pre Close25.65KTurnover0.32052wk High0.38%Turnover Ratio27.87MShares0.20052wk Low-0.14EPS TTM6.60MFloat Cap0.320Historical HighLossP/E (Static)22.36MShs Float0.200Historical Low-0.2EPS LYR9.68%Amplitude--Dividend TTM3.28P/B1Lot Size--Div YieldTTM
Critical One Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 152.34%130.59K | -170.10%-919.96K | 84.86%-59.96K | 23.87%-1.08M | 83.08%-90.39K | 50.98%-249.49K | -56.12%-340.6K | -159.40%-396.07K | -415.47%-1.41M | -376.12%-534.24K |
| Net income from continuing operations | 81.62%-254.2K | -134.53%-814.4K | 55.33%-350.38K | -125.87%-4.8M | -63.10%-2.29M | -540.60%-1.38M | -46.98%-347.24K | -189.34%-784.41K | -861.30%-2.13M | -780.91%-1.4M |
| Depreciation and amortization | -19.95%341 | -19.95%341 | -19.95%341 | -27.89%1.7K | -21.69%426 | -21.69%426 | -21.69%426 | -41.72%426 | 530.13%2.36K | 45.07%544 |
| Asset impairment expenditure | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | 300.00%3K | -116.67%-375 | -200.00%-750 | -73.68%7.5K | -50.00%3.75K | -94.44%750 | -84.21%2.25K | 111.11%750 | -53.13%28.5K | -92.82%7.5K |
| Remuneration paid in stock | --0 | --299.69K | -81.07%42.86K | -51.49%458.35K | --0 | --231.98K | --0 | 87.09%226.37K | --944.92K | --769.82K |
| Other non cashItems | ---- | ---- | ---- | --899.25K | --0 | --809.25K | --0 | --90K | ---- | ---- |
| Change In working capital | 318.33%381.45K | -10,317.40%-405.22K | 250.26%247.97K | 313.29%560.47K | 330.01%394.52K | 129.69%91.18K | 107.81%3.97K | 1,959.82%70.8K | 51.04%-262.77K | 346.88%91.75K |
| -Change in receivables | 96.54%-1.49K | -271.71%-70.46K | 142.90%23.17K | -45.81%-144.8K | -21.83%-28.72K | -140.53%-43.12K | 60.77%-18.96K | -469.22%-54K | -395.94%-99.31K | -20.13%-23.58K |
| -Change in prepaid assets | 196.71%37.67K | -412.91%-173.39K | -98.69%1.23K | 199.63%174.39K | -89.41%11.92K | 104.38%12.7K | 2,000.89%55.41K | 1,755.65%94.36K | -1,375.20%-175.03K | 1,138.49%112.52K |
| -Change in payables and accrued expense | 185.66%347.39K | -399.69%-162.35K | 121.92%67.55K | 4,134.11%490.14K | 13,092.60%370.58K | 23,933.99%121.61K | -7,799.05%-32.49K | 288.29%30.44K | 102.29%11.58K | -90.96%2.81K |
| -Change in other working capital | ---2.12K | --972 | --156.02K | --40.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 152.34%130.59K | -170.10%-919.96K | 84.86%-59.96K | 23.87%-1.08M | 83.08%-90.39K | 50.98%-249.49K | -56.12%-340.6K | -159.40%-396.07K | -415.47%-1.41M | -376.12%-534.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.56%-170.84K | -4.38%-362.05K | 30.34%-159.94K | -316.20%-804.88K | -777.62%-54.87K | -83.87%-173.55K | -540.92%-346.85K | -333.39%-229.62K | -152.42%-193.39K | 105.67%8.1K |
| Net PPE purchase and sale | ---- | ---- | --50K | 1,433.33%50K | ---- | ---- | ---- | --0 | 98.11%-3.75K | --0 |
| Net other investing changes | 1.56%-170.84K | 10.03%-312.05K | 8.57%-209.94K | -350.80%-854.88K | -1,395.13%-104.87K | -83.87%-173.55K | -499.38%-346.85K | -404.86%-229.62K | ---189.64K | --8.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.56%-170.84K | -4.38%-362.05K | 30.34%-159.94K | -316.20%-804.88K | -777.62%-54.87K | -83.87%-173.55K | -540.92%-346.85K | -333.39%-229.62K | -152.42%-193.39K | 105.67%8.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.28M | -77.81%271.08K | 18.96%1.22M | 0 | 0 | 0 | 1.22M | -11.82%1.03M | 12,529.91%119.7K |
| Net common stock issuance | --0 | --1.38M | --289.37K | --0 | --0 | --0 | --0 | --0 | -19.02%959.4K | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 920.51%1.22M | --0 | --0 | --0 | --1.22M | --119.7K | --119.7K |
| Net other financing activities | --0 | ---94.84K | ---18.29K | ---- | ---- | ---- | ---- | ---- | -172.85%-52.24K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.28M | -77.81%271.08K | 18.96%1.22M | --0 | --0 | --0 | --1.22M | -11.82%1.03M | 12,529.91%119.7K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.36%68.33K | -94.52%69.83K | -97.25%18.65K | -46.11%678.52K | -84.89%163.9K | -24.87%586.95K | 20.97%1.27M | -46.11%678.52K | --1.26M | -28.39%1.08M |
| Current changes in cash | 90.49%-40.25K | 99.78%-1.5K | -91.41%51.17K | -13.65%-659.87K | 64.26%-145.25K | -239.26%-423.04K | -152.48%-687.44K | 389.73%595.87K | -146.11%-580.63K | -58.79%-406.45K |
| End cash Position | -82.87%28.08K | -88.36%68.33K | -94.52%69.83K | -97.25%18.65K | -97.25%18.65K | -84.89%163.9K | -24.87%586.95K | 20.97%1.27M | -46.11%678.52K | -46.11%678.52K |
| Free cash from | 152.34%130.59K | -170.10%-919.96K | 84.86%-59.96K | 24.07%-1.08M | 83.08%-90.39K | 50.98%-249.49K | -58.85%-340.6K | -147.25%-396.07K | -200.19%-1.42M | -72.23%-534.24K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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