Critical One Energy Inc. (CSE:CRTL)

Critical One Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-3.09	-2.81	-1.68	-4.8	-2.13	0.28
Depreciation & Amortization	0	0	0	1.8	0	0
Loss (Gain) From Sale of Investments	0.26	0.1	0	0.01	0.03	-0.02
Stock-Based Compensation	1.17	1.22	0.34	1.36	0.94	-
Other Operating Activities	-	-0.07	-	-	-	-
Change in Accounts Receivable	-0.01	0.01	0.22	-0.14	-0.1	-0.02
Change in Accounts Payable	0.05	0.22	0.23	0.49	0.01	0.11
Change in Unearned Revenue	-0.01	-0	0.16	0.04	-	-
Change in Income Taxes	-	-	-	-	-	-0.61
Change in Other Net Operating Assets	-0.1	0	-0.04	0.17	-0.18	-0.01
Operating Cash Flow	-1.73	-1.32	-0.77	-1.08	-1.41	-0.27
Capital Expenditures	-1.23	-0.98	-0.76	-0.85	-0.19	-0.2
Investment in Securities	0.01	0.01	-	-	-	0.57
Other Investing Activities	0.01	0.12	-	0.05	-	-
Investing Cash Flow	-1.2	-0.85	-0.76	-0.8	-0.19	0.37
Issuance of Common Stock	16.4	14.66	1.66	1.22	1.08	1.18
Common Dividends Paid	-	-	-	-	-	-0
Other Financing Activities	-1.06	-0.94	-0.11	-	-0.05	-0.02
Financing Cash Flow	15.34	13.72	1.55	1.22	1.03	1.16
Net Cash Flow	12.41	11.55	0.02	-0.66	-0.58	1.26
Free Cash Flow	-2.96	-2.3	-1.53	-1.93	-1.61	-0.47
Free Cash Flow Per Share	-0.06	-0.06	-0.05	-0.08	-0.09	-0.08
Levered Free Cash Flow	-1.09	-1.07	-0.76	0.28	-0.6	-1.08
Unlevered Free Cash Flow	-1.09	-1.07	-0.76	0.28	-0.6	-1.08
Change in Working Capital	-0.07	0.23	0.57	0.56	-0.26	-0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.