Quest Critical Metals Inc.
BULL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -80.00K | -1.65M | -134.40K | 56.60K |
| Total Depreciation and Amortization | 3.03M | 0.00 | 804.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90K | -3.50K | 764.60K | 1.50K | -187.70K |
| Change in Net Operating Assets | 86.80K | 10.90K | -1.50K | 65.80K | 145.80K |
| Cash from Operations | -24.40K | -72.50K | -83.30K | -67.10K | 14.70K |
| Capital Expenditure | 9.50K | -109.60K | 0.00 | -132.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.50K | -109.60K | 0.00 | -132.00K | -- |
| Total Debt Issued | 101.60K | 34.00K | 82.00K | 244.30K | 70.60K |
| Total Debt Repaid | 0.00 | -371.50K | 0.00 | -10.00K | -- |
| Issuance of Common Stock | 675.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -675.00K | 650.80K | -- | -- | -- |
| Cash from Financing | 74.50K | 229.00K | 60.80K | 172.20K | 52.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 59.60K | 46.80K | -22.50K | -26.90K | 67.40K |
