Quest Critical Metals Inc.
BULL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.70% | 78.43% | 89.41% | -74.04% | -64.59% |
| Total Depreciation and Amortization | -- | -- | -- | 277.01% | 277.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.25% | -65.67% | -95.44% | -107.81% | -105.33% |
| Change in Net Operating Assets | 157.46% | 161.28% | -225.86% | -274.89% | -169.68% |
| Cash from Operations | -74.08% | -74.39% | -182.61% | -162.78% | -87.34% |
| Capital Expenditure | -- | -- | -- | 103.93% | 24.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.89% | 110.89% | 104.70% | 103.93% | 24.17% |
| Total Debt Issued | -74.44% | -82.28% | -56.70% | -26.36% | -13.90% |
| Total Debt Repaid | 20.66% | 20.66% | -24.27% | -28.39% | -4,615.00% |
| Issuance of Common Stock | 41.54% | 54.06% | 54.06% | 54.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.07% | -52.07% | -52.07% | -52.07% | -- |
| Cash from Financing | 20.30% | 15.43% | -2.16% | 16.48% | 39.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.55% | -2,700.00% | -386.32% | -4.78% | -29.41% |