Quest Critical Metals Inc.
BULL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -955.75% | 7.89% | 13.34% | 84.25% | 84.11% |
| Total Depreciation and Amortization | -- | -32.63% | -32.63% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.80% | 1,247.50% | 329.84% | -160.56% | -141.11% |
| Change in Net Operating Assets | -70.02% | -58.41% | -39.68% | 11.06% | 25.01% |
| Cash from Operations | -37.39% | 27.88% | 42.56% | 72.18% | 76.04% |
| Capital Expenditure | -- | -- | -- | -234.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -343.30% | -217.13% | -204.60% | -- |
| Total Debt Issued | 14.25% | 29.13% | 22.30% | 59.59% | 5.09% |
| Total Debt Repaid | -- | -1,807.50% | 50.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.31% | 122.48% | 26.90% | 58.04% | 3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.18% | 55.40% | -128.61% | 151.74% | 126.17% |
