Quest Critical Metals Inc. BULL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.66% | 77.81% | 78.43% | 89.41% | -74.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 277.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.93% | 65.58% | -65.67% | -95.44% | -107.81% |
| Change in Net Operating Assets | 172.11% | 157.46% | 161.28% | -225.86% | -274.89% |
| Cash from Operations | 46.79% | -74.23% | -74.39% | -182.61% | -162.78% |
| Capital Expenditure | -- | -- | -- | -- | 103.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.74% | 110.89% | 110.89% | 104.70% | 103.93% |
| Total Debt Issued | -64.07% | -74.44% | -82.28% | -56.70% | -26.36% |
| Total Debt Repaid | 103.21% | 20.66% | 20.66% | -24.27% | -28.39% |
| Issuance of Common Stock | -100.00% | 36.61% | 48.87% | 48.87% | 48.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.56% | 92.56% | 92.56% | 92.56% |
| Cash from Financing | -84.40% | 20.37% | 15.43% | -2.16% | 16.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.59% | -305.84% | -2,700.00% | -386.32% | -4.78% |