Quest Critical Metals Inc.
BULL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.55% | 105.93% | -3,813.50% | 95.15% | -1,128.13% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,600.00% | 109.24% | -240.00% | -100.46% | 50,873.33% |
| Change in Net Operating Assets | 106.60% | -501.50% | 696.33% | 826.67% | -102.28% |
| Cash from Operations | 58.65% | -563.11% | 66.34% | 12.97% | -24.14% |
| Capital Expenditure | -- | -- | 108.67% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 108.67% | -- | 100.00% |
| Total Debt Issued | -94.83% | 101.87% | 198.82% | -58.54% | -66.43% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -203.72% | -- | -- |
| Cash from Financing | -57.66% | 0.81% | -67.47% | 276.64% | -64.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.52% | -245.47% | 27.35% | 308.00% | 16.36% |