Quest Critical Metals Inc.
DCNNF
$0.0554
$0.00183.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.59% | -1,105.72% | -955.75% | 7.89% | 13.34% |
| Total Depreciation and Amortization | 277.01% | -- | -- | -32.63% | -32.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.33% | 502.09% | 403.80% | 1,247.50% | 329.84% |
| Change in Net Operating Assets | -169.68% | -161.57% | -70.02% | -58.41% | -39.68% |
| Cash from Operations | -87.34% | -107.78% | -37.39% | 27.88% | 42.56% |
| Capital Expenditure | 24.17% | 24.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.17% | 24.17% | -- | -343.30% | -217.13% |
| Total Debt Issued | -13.90% | -24.30% | 14.25% | 29.13% | 22.30% |
| Total Debt Repaid | -4,615.00% | -4,615.00% | -- | -1,807.50% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.64% | 8.52% | 79.31% | 122.48% | 26.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.41% | -102.59% | -52.18% | 55.40% | -128.61% |