Quest Critical Metals Inc.
BULL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -1.81M | -1.88M | -387.80K | -473.20K |
| Total Depreciation and Amortization | 3.84M | 804.10K | 804.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.70K | 574.90K | 577.70K | -186.60K | -247.10K |
| Change in Net Operating Assets | 162.00K | 221.00K | 326.90K | 409.80K | 540.40K |
| Cash from Operations | -247.30K | -208.20K | -173.80K | -164.60K | -180.00K |
| Capital Expenditure | -232.10K | -241.60K | -132.00K | -132.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.10K | -241.60K | -132.00K | -132.00K | -- |
| Total Debt Issued | 461.90K | 430.90K | 408.00K | 558.40K | 404.30K |
| Total Debt Repaid | -381.50K | -381.50K | -10.00K | -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 | -24.20K | 650.80K | -- | -- | -- |
| Cash from Financing | 536.50K | 514.60K | 293.90K | 404.90K | 299.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 57.00K | 64.80K | -11.90K | 108.30K | 119.20K |
