Quest Critical Metals Inc.
DCNNF
$0.02
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.80K | -512.80K | -128.70K | -73.40K | 185.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.50K | 67.20K | -17.60K | -16.50K | 1.10K |
| Change in Net Operating Assets | 10.00K | 269.40K | -147.80K | 23.00K | -348.50K |
| Cash from Operations | -59.30K | -176.20K | -294.00K | -66.90K | -161.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.90K | -- | -- | -- |
| Cash from Investing | -- | 10.90K | -- | -- | -- |
| Total Debt Issued | 80.00K | -15.70K | 0.00 | 10.60K | 205.10K |
| Total Debt Repaid | -- | 15.70K | -389.80K | 0.00 | -100.00K |
| Issuance of Common Stock | -- | 0.00 | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -36.80K | 35.00K | -- |
| Cash from Financing | 57.40K | 0.00 | 418.00K | 31.80K | 75.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -165.30K | 123.90K | -35.10K | -86.70K |