CA Stock MarketDetailed Quotes

Critical One Energy Inc (CRTL)

Watchlist
  • 1.430
  • +0.010+0.70%
15min DelayMarket Closed May 1 15:57 ET
91.11MMarket Cap-20.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical One Energy Inc (CRTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.97%-1.32M
-215.99%-89.65K
-764.25%-867.43K
64.70%-324.73K
36.37%-38.15K
28.29%-772.04K
185.52%77.3K
152.34%130.59K
-170.10%-919.96K
84.86%-59.96K
Net income from continuing operations
-66.96%-2.81M
-522.57%-1.64M
-67.59%-426.02K
43.40%-460.99K
20.13%-279.83K
64.97%-1.68M
88.47%-263.9K
81.62%-254.2K
-134.53%-814.4K
55.33%-350.38K
Operating gains losses
---74.97K
---8.45K
--0
--0
---66.52K
----
----
----
----
----
Depreciation and amortization
-20.23%1.09K
-20.23%272
-20.23%272
-20.23%272
-20.23%272
-19.95%1.36K
-19.95%341
-19.95%341
-19.95%341
-19.95%341
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
9,744.09%110.75K
27,542.93%205.82K
-5,162.30%-151.87K
8,514.13%31.55K
3,465.33%25.24K
-85.00%1.13K
-120.00%-750
300.00%3K
-116.67%-375
-200.00%-750
Remuneration paid in stock
242.09%1.17M
--948.69K
--0
-25.54%223.15K
--0
-25.27%342.55K
--0
--0
--299.69K
-81.07%42.86K
Other non cashItems
--49.5K
--0
--0
--0
--49.5K
----
----
----
----
----
Change In working capital
-59.06%231.64K
19.14%406.98K
-175.98%-289.82K
70.70%-118.72K
-5.96%233.2K
0.95%565.81K
-13.41%341.61K
318.33%381.45K
-10,317.40%-405.22K
250.26%247.97K
-Change in receivables
-95.13%10.73K
-76.22%63.97K
-3,472.12%-53.3K
114.17%9.98K
-142.84%-9.93K
252.07%220.21K
1,036.46%268.99K
96.54%-1.49K
-271.71%-70.46K
142.90%23.17K
-Change in prepaid assets
104.77%2.09K
-36.83%57.35K
-221.46%-45.75K
78.21%-37.79K
2,193.43%28.28K
-125.07%-43.71K
661.56%90.78K
196.71%37.67K
-412.91%-173.39K
-98.69%1.23K
-Change in payables and accrued expense
-3.37%219.27K
1,198.85%282.23K
-154.85%-190.54K
50.07%-81.05K
208.87%208.64K
-53.71%226.91K
-106.93%-25.68K
185.66%347.39K
-399.69%-162.35K
121.92%67.55K
-Change in other working capital
-100.28%-449
-54.33%3.44K
89.04%-232
-1,114.40%-9.86K
-96.02%6.21K
298.56%162.4K
--7.53K
---2.12K
--972
--156.02K
Cash from discontinued investing activities
Operating cash flow
-70.97%-1.32M
-215.99%-89.65K
-764.25%-867.43K
64.70%-324.73K
36.37%-38.15K
28.29%-772.04K
185.52%77.3K
152.34%130.59K
-170.10%-919.96K
84.86%-59.96K
Investing cash flow
Cash flow from continuing investing activities
-12.80%-853.56K
-228.94%-210.07K
-144.66%-417.98K
32.49%-244.43K
111.83%18.92K
5.99%-756.7K
-16.40%-63.86K
1.56%-170.84K
-4.38%-362.05K
30.34%-159.94K
Net PPE purchase and sale
--121.69K
--0
--13.69K
--0
--108K
--0
--0
--0
--0
--0
Net investment purchase and sale
--9.7K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-30.16%-984.95K
-244.13%-219.77K
-152.68%-431.67K
32.49%-244.43K
44.31%-89.08K
11.48%-756.7K
39.10%-63.86K
1.56%-170.84K
-4.38%-362.05K
30.34%-159.94K
Cash from discontinued investing activities
Investing cash flow
-12.80%-853.56K
-228.94%-210.07K
-144.66%-417.98K
32.49%-244.43K
111.83%18.92K
5.99%-756.7K
-16.40%-63.86K
1.56%-170.84K
-4.38%-362.05K
30.34%-159.94K
Financing cash flow
Cash flow from continuing financing activities
784.34%13.72M
8.07M
4.47M
-8.23%1.18M
0
27.02%1.55M
0
0
1.28M
-77.81%271.08K
Net common stock issuance
690.89%13.17M
--7.65M
--4.3M
-11.66%1.22M
--0
--1.66M
--0
--0
--1.38M
--289.37K
Proceeds from stock option exercised by employees
--1.49M
--934.33K
--521.03K
----
----
--0
--0
--0
--0
--0
Net other financing activities
-728.82%-937.66K
---512.8K
---347.52K
----
----
---113.13K
--0
--0
---94.84K
---18.29K
Cash from discontinued financing activities
Financing cash flow
784.34%13.72M
--8.07M
--4.47M
-8.23%1.18M
--0
27.02%1.55M
--0
--0
--1.28M
-77.81%271.08K
Net cash flow
Beginning cash position
122.58%41.51K
13,494.88%3.82M
819.48%628.28K
-68.08%22.29K
122.58%41.51K
-97.25%18.65K
-82.87%28.08K
-88.36%68.33K
-94.52%69.83K
-97.25%18.65K
Current changes in cash
50,411.23%11.55M
57,760.43%7.77M
8,023.91%3.19M
40,634.85%606K
-137.57%-19.23K
103.46%22.86K
109.25%13.43K
90.49%-40.25K
99.78%-1.5K
-91.41%51.17K
End cash Position
27,817.50%11.59M
27,817.50%11.59M
13,494.88%3.82M
819.48%628.28K
-68.08%22.29K
122.58%41.51K
122.58%41.51K
-82.87%28.08K
-88.36%68.33K
-94.52%69.83K
Free cash from
-70.97%-1.32M
-215.99%-89.65K
-764.25%-867.43K
64.70%-324.73K
36.37%-38.15K
28.29%-772.04K
185.52%77.3K
152.34%130.59K
-170.10%-919.96K
84.86%-59.96K
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)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.97%-1.32M-215.99%-89.65K-764.25%-867.43K64.70%-324.73K36.37%-38.15K28.29%-772.04K185.52%77.3K152.34%130.59K-170.10%-919.96K84.86%-59.96K
Net income from continuing operations -66.96%-2.81M-522.57%-1.64M-67.59%-426.02K43.40%-460.99K20.13%-279.83K64.97%-1.68M88.47%-263.9K81.62%-254.2K-134.53%-814.4K55.33%-350.38K
Operating gains losses ---74.97K---8.45K--0--0---66.52K--------------------
Depreciation and amortization -20.23%1.09K-20.23%272-20.23%272-20.23%272-20.23%272-19.95%1.36K-19.95%341-19.95%341-19.95%341-19.95%341
Asset impairment expenditure ----------------------0----------------
Unrealized gains and losses of investment securities 9,744.09%110.75K27,542.93%205.82K-5,162.30%-151.87K8,514.13%31.55K3,465.33%25.24K-85.00%1.13K-120.00%-750300.00%3K-116.67%-375-200.00%-750
Remuneration paid in stock 242.09%1.17M--948.69K--0-25.54%223.15K--0-25.27%342.55K--0--0--299.69K-81.07%42.86K
Other non cashItems --49.5K--0--0--0--49.5K--------------------
Change In working capital -59.06%231.64K19.14%406.98K-175.98%-289.82K70.70%-118.72K-5.96%233.2K0.95%565.81K-13.41%341.61K318.33%381.45K-10,317.40%-405.22K250.26%247.97K
-Change in receivables -95.13%10.73K-76.22%63.97K-3,472.12%-53.3K114.17%9.98K-142.84%-9.93K252.07%220.21K1,036.46%268.99K96.54%-1.49K-271.71%-70.46K142.90%23.17K
-Change in prepaid assets 104.77%2.09K-36.83%57.35K-221.46%-45.75K78.21%-37.79K2,193.43%28.28K-125.07%-43.71K661.56%90.78K196.71%37.67K-412.91%-173.39K-98.69%1.23K
-Change in payables and accrued expense -3.37%219.27K1,198.85%282.23K-154.85%-190.54K50.07%-81.05K208.87%208.64K-53.71%226.91K-106.93%-25.68K185.66%347.39K-399.69%-162.35K121.92%67.55K
-Change in other working capital -100.28%-449-54.33%3.44K89.04%-232-1,114.40%-9.86K-96.02%6.21K298.56%162.4K--7.53K---2.12K--972--156.02K
Cash from discontinued investing activities
Operating cash flow -70.97%-1.32M-215.99%-89.65K-764.25%-867.43K64.70%-324.73K36.37%-38.15K28.29%-772.04K185.52%77.3K152.34%130.59K-170.10%-919.96K84.86%-59.96K
Investing cash flow
Cash flow from continuing investing activities -12.80%-853.56K-228.94%-210.07K-144.66%-417.98K32.49%-244.43K111.83%18.92K5.99%-756.7K-16.40%-63.86K1.56%-170.84K-4.38%-362.05K30.34%-159.94K
Net PPE purchase and sale --121.69K--0--13.69K--0--108K--0--0--0--0--0
Net investment purchase and sale --9.7K------------------0----------------
Net other investing changes -30.16%-984.95K-244.13%-219.77K-152.68%-431.67K32.49%-244.43K44.31%-89.08K11.48%-756.7K39.10%-63.86K1.56%-170.84K-4.38%-362.05K30.34%-159.94K
Cash from discontinued investing activities
Investing cash flow -12.80%-853.56K-228.94%-210.07K-144.66%-417.98K32.49%-244.43K111.83%18.92K5.99%-756.7K-16.40%-63.86K1.56%-170.84K-4.38%-362.05K30.34%-159.94K
Financing cash flow
Cash flow from continuing financing activities 784.34%13.72M8.07M4.47M-8.23%1.18M027.02%1.55M001.28M-77.81%271.08K
Net common stock issuance 690.89%13.17M--7.65M--4.3M-11.66%1.22M--0--1.66M--0--0--1.38M--289.37K
Proceeds from stock option exercised by employees --1.49M--934.33K--521.03K----------0--0--0--0--0
Net other financing activities -728.82%-937.66K---512.8K---347.52K-----------113.13K--0--0---94.84K---18.29K
Cash from discontinued financing activities
Financing cash flow 784.34%13.72M--8.07M--4.47M-8.23%1.18M--027.02%1.55M--0--0--1.28M-77.81%271.08K
Net cash flow
Beginning cash position 122.58%41.51K13,494.88%3.82M819.48%628.28K-68.08%22.29K122.58%41.51K-97.25%18.65K-82.87%28.08K-88.36%68.33K-94.52%69.83K-97.25%18.65K
Current changes in cash 50,411.23%11.55M57,760.43%7.77M8,023.91%3.19M40,634.85%606K-137.57%-19.23K103.46%22.86K109.25%13.43K90.49%-40.25K99.78%-1.5K-91.41%51.17K
End cash Position 27,817.50%11.59M27,817.50%11.59M13,494.88%3.82M819.48%628.28K-68.08%22.29K122.58%41.51K122.58%41.51K-82.87%28.08K-88.36%68.33K-94.52%69.83K
Free cash from -70.97%-1.32M-215.99%-89.65K-764.25%-867.43K64.70%-324.73K36.37%-38.15K28.29%-772.04K185.52%77.3K152.34%130.59K-170.10%-919.96K84.86%-59.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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