Quest Critical Metals Inc.
BULL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.15M | -3.10M | -4.68M | -5.00M | -1.81M |
| Total Depreciation and Amortization | 3.03M | 3.03M | 3.84M | 3.84M | 804.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.90K | -30.80K | 750.30K | 750.70K | 574.90K |
| Change in Net Operating Assets | -386.50K | -227.80K | -252.30K | 162.00K | 221.00K |
| Cash from Operations | -547.10K | -325.60K | -342.00K | -247.30K | -208.20K |
| Capital Expenditure | 9.50K | -100.10K | -100.10K | -232.10K | -241.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.50K | -100.10K | -100.10K | -232.10K | -241.60K |
| Total Debt Issued | 317.30K | 351.30K | 422.70K | 461.90K | 430.90K |
| Total Debt Repaid | -489.80K | -471.50K | -471.50K | -381.50K | -381.50K |
| Issuance of Common Stock | 1.68M | 1.35M | 1.35M | 1.35M | 675.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -676.80K | -664.20K | -699.20K | -699.20K | -24.20K |
| Cash from Financing | 599.40K | 410.40K | 439.40K | 536.50K | 514.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.70K | -15.40K | -2.80K | 57.00K | 64.80K |