OTC Markets OTCQB - Delayed Quote USD
Critical One Energy Inc. (MMTLF)
0.3200
+0.0900
+(39.13%)
At close: May 2 at 9:48:24 AM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-772.0370
-772.0370
-1,076.5380
-1,414.0920
-274.3320
Investing Cash Flow
-756.6980
-756.6980
-804.8810
-193.3880
368.9190
Financing Cash Flow
1,551.5970
1,551.5970
1,221.5540
1,026.8550
1,164.5540
End Cash Position
41.5130
41.5130
18.6510
678.5160
1,259.1410
Capital Expenditure
--
--
--
-3.7500
-197.9840
Issuance of Capital Stock
1,664.7290
1,664.7290
--
959.3980
1,184.6640
Free Cash Flow
-772.0370
-772.0370
-1,076.5380
-1,417.8420
-472.3160
11/30/2021 - 8/11/2022
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