Quest Critical Metals Inc.
BULL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -529.30K | -3.15M | -3.10M | -4.68M |
| Total Depreciation and Amortization | -- | -- | 3.03M | 3.03M | 3.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.60K | 34.20K | -44.90K | -30.80K | 750.30K |
| Change in Net Operating Assets | 154.60K | -203.90K | -386.50K | -227.80K | -252.30K |
| Cash from Operations | -596.40K | -698.90K | -547.10K | -325.60K | -342.00K |
| Capital Expenditure | -- | -- | 9.50K | -100.10K | -100.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.90K | 10.90K | -- | -- | -- |
| Cash from Investing | 10.90K | 10.90K | 9.50K | -100.10K | -100.10K |
| Total Debt Issued | 74.90K | 200.00K | 317.30K | 351.30K | 422.70K |
| Total Debt Repaid | -374.10K | -474.10K | -489.80K | -471.50K | -471.50K |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 675.00K | 675.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -1.80K | -1.80K | 10.80K | -24.20K |
| Cash from Financing | 507.20K | 524.90K | 599.40K | 410.40K | 439.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.40K | -163.20K | 61.70K | -15.40K | -2.80K |