Sample Name
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Sample Name
Sample Code
Sample Name
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4
Citigroup
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Capital One Financial
COF
CA Stock MarketDetailed Quotes
CRTL Critical One Energy Inc
- 0.500
- 0.0000.00%
15min DelayTrading May 7 14:03 ET
15.90MMarket Cap-8.33P/E (TTM)
0.500High0.480Low79.35KVolume0.490Open0.500Pre Close39.19KTurnover0.55052wk High0.30%Turnover Ratio31.80MShares0.17052wk Low-0.06EPS TTM13.45MFloat Cap0.550Historical HighLossP/E (Static)26.90MShs Float0.170Historical Low-0.06EPS LYR4.00%Amplitude--Dividend TTM7.04P/B1Lot Size--Div YieldTTM
Critical One Energy Inc Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.29%-772.04K | 185.52%77.3K | 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 |
| Net income from continuing operations | 64.97%-1.68M | 88.47%-263.9K | 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 |
| Depreciation and amortization | -19.95%1.36K | -19.95%341 | -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 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -85.00%1.13K | -120.00%-750 | 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 |
| Remuneration paid in stock | -25.27%342.55K | --0 | --0 | --299.69K | -81.07%42.86K | -51.49%458.35K | --0 | --231.98K | --0 | 87.09%226.37K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --899.25K | --0 | --809.25K | --0 | --90K |
| Change In working capital | 0.95%565.81K | -13.41%341.61K | 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 |
| -Change in receivables | 252.07%220.21K | 1,036.46%268.99K | 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 |
| -Change in prepaid assets | -125.07%-43.71K | 661.56%90.78K | 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 |
| -Change in payables and accrued expense | -53.71%226.91K | -106.93%-25.68K | 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 |
| -Change in other working capital | 298.56%162.4K | --7.53K | ---2.12K | --972 | --156.02K | --40.75K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.29%-772.04K | 185.52%77.3K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.99%-756.7K | -16.40%-63.86K | 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 |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | --50K | 1,433.33%50K | ---- | ---- | ---- | --0 |
| Net other investing changes | 11.48%-756.7K | 39.10%-63.86K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.99%-756.7K | -16.40%-63.86K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.02%1.55M | 0 | 0 | 1.28M | -77.81%271.08K | 18.96%1.22M | 0 | 0 | 0 | 1.22M |
| Net common stock issuance | --1.66M | --0 | --0 | --1.38M | --289.37K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 920.51%1.22M | --0 | --0 | --0 | --1.22M |
| Net other financing activities | ---113.13K | --0 | --0 | ---94.84K | ---18.29K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.02%1.55M | --0 | --0 | --1.28M | -77.81%271.08K | 18.96%1.22M | --0 | --0 | --0 | --1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.25%18.65K | -82.87%28.08K | -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 |
| Current changes in cash | 103.46%22.86K | 109.25%13.43K | 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 |
| End cash Position | 122.58%41.51K | 122.58%41.51K | -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 |
| Free cash from | 28.29%-772.04K | 185.52%77.3K | 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 |
| 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 | -- | -- | -- | -- |
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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