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CRTL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CRITICAL ONE ENERGY INC. operating, investing, and financing activities

CRTL free cash flow for Q1 25 is -38.15 k CAD. For 2024, CRTL free cash flow was -772.04 k CAD and operating cash flow was -772.04 k CAD.

Q2 '20

Q1 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q2 '20

Q1 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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