Quest Critical Metals Inc.
BULL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.88% | 95.55% | 238.10% | -5,631.45% | 48.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.86% | -102.16% | -26.67% | 93.66% | -400.00% |
| Change in Net Operating Assets | -1,455.96% | 1,633.33% | -629.64% | -40.47% | -90.67% |
| Cash from Operations | -305.52% | 19.69% | -141.13% | -265.99% | -90.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -87.07% | -16.05% | 43.91% | 206.31% |
| Total Debt Repaid | -4.93% | -- | -900.00% | -- | -- |
| Issuance of Common Stock | 48.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.07% | -- | -- | -- | -- |
| Cash from Financing | 82.53% | -47.70% | -56.39% | 41.63% | 2,659.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.74% | -56.00% | -222.30% | -11.57% | 256.52% |