Quest Critical Metals Inc.
BULL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.93% | -3,813.50% | 95.15% | -1,128.13% | -337.46% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.24% | -240.00% | -100.46% | 50,873.33% | 100.80% |
| Change in Net Operating Assets | -501.50% | 696.33% | 826.67% | -102.28% | -54.87% |
| Cash from Operations | -563.11% | 66.34% | 12.97% | -24.14% | -556.46% |
| 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 | 101.87% | 198.82% | -58.54% | -66.43% | 246.03% |
| Total Debt Repaid | -- | 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 | 0.81% | -67.47% | 276.64% | -64.69% | 227.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.47% | 27.35% | 308.00% | 16.36% | -139.91% |