Quest Critical Metals Inc. BULL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -577.30K | -687.70K | -1.01M | -529.30K | -3.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60K | -10.60K | 257.60K | 34.20K | -44.90K |
| Change in Net Operating Assets | 278.70K | 130.90K | 154.60K | -203.90K | -386.50K |
| Cash from Operations | -291.10K | -567.30K | -596.40K | -698.90K | -547.10K |
| Capital Expenditure | -- | -- | -- | -- | 9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.90K | 10.90K | 10.90K | 10.90K | -- |
| Cash from Investing | 10.90K | 10.90K | 10.90K | 10.90K | 9.50K |
| Total Debt Issued | 114.00K | 89.80K | 74.90K | 200.00K | 317.30K |
| Total Debt Repaid | 15.70K | -374.10K | -374.10K | -474.10K | -489.80K |
| Issuance of Common Stock | 0.00 | 969.90K | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.80K | -1.80K | -1.80K | -1.80K |
| Cash from Financing | 93.50K | 494.00K | 507.20K | 524.90K | 599.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.70K | -62.50K | -78.40K | -163.20K | 61.70K |