CTLOF (Critical One Energy) Cash Flow from Others: $1.38 Mil (TTM As of May. 2026)

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CTLOF Critical One Energy Inc CTLOF
37 GF Score
Price $0.87
! 1 Warning Sign
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What is Critical One Energy Cash Flow from Others?

Critical One Energy CTLOF 37 Cash Flow from Others is $1.38 Mil as of May. 2026. GuruFocus rates CTLOF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Critical One Energy's cash flow from others for the three months ended in May. 2026 was $0.54 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2026 was $1.38 Mil.

Critical One Energy Cash Flow from Others Related Terms

Critical One Energy Cash Flow from Others Historical Data

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The historical data trend for Critical One Energy's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Critical One Energy Cash Flow from Others Chart

Critical One Energy Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Others
Get a 7-Day Free Trial -0.01 0.02 0.66 0.00 0.06

Critical One Energy Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 -0.11 0.82 0.13 0.54
CTLOF
37GF Score
Critical One Energy Inc CTLOF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical One Energy Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.38 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $1.38 Mil mean?
Critical One Energy (CTLOF) has a Cash Flow from Others of $1.38 Mil as of May. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Critical One Energy and its competitors.
Is Critical One Energy's Cash Flow from Others too high?
Critical One Energy's current Cash Flow from Others is $1.38 Mil. Overall, Critical One Energy has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Critical One Energy's Cash Flow from Others compare to UEC and LEU?
Critical One Energy's Cash Flow from Others of $1.38 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for an Other Energy Sources company?
A good Cash Flow from Others depends on the Other Energy Sources industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Critical One Energy and its competitors. Critical One Energy's current Cash Flow from Others is $1.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical One Energy stock overvalued right now?
Critical One Energy (CTLOF) has a current Cash Flow from Others of $1.38 Mil. The current Cash Flow from Others is $1.38 Mil. Critical One Energy's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Critical One Energy (CTLOF), the current Cash Flow from Others is $1.38 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical One Energy Business Description

Other Exchanges 4EF:GermanyCRTL:Canada
Address 82 Richmond Street East, 4th Floor, Toronto, ON, CAN, M5C 1P1
Critical One Energy Inc is a forward-focused critical minerals and upstream energy company, focused on supporting the clean energy transition and technologies. The Company's exploration and evaluation assets comprise properties located in Kenora, Ontario (the Kenora Uranium Project), Erongo Province, Namibia, Africa (the Rossing Project), and Thunder Bay, Ontario (the Howells Lake Project). Its exploration portfolio is led by antimony and gold potential at the Howells Lake Antimony-Gold Project in Canada, along with uranium investment interests across its project assets.
37GF Score

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