Quest Critical Metals Inc.
BULL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.20K | -293.80K | -512.80K | -128.70K | -73.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.80K | 224.50K | 67.20K | -17.60K | -16.50K |
| Change in Net Operating Assets | -700.00 | 10.00K | 269.40K | -147.80K | 23.00K |
| Cash from Operations | -37.30K | -59.30K | -176.20K | -294.00K | -66.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.90K | -- | -- |
| Cash from Investing | -- | -- | 10.90K | -- | -- |
| Total Debt Issued | 25.50K | 80.00K | -15.70K | 0.00 | 10.60K |
| Total Debt Repaid | -- | -- | 15.70K | -389.80K | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00M | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -36.80K | -- |
| Cash from Financing | 18.30K | 57.40K | 0.00 | 418.00K | 31.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00K | -1.90K | -165.30K | 123.90K | -35.10K |