Quest Critical Metals Inc.
DCNNF
$0.0698
-$0.0002-0.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.60K | -3.13M | -80.00K | -1.65M | -134.40K |
| Total Depreciation and Amortization | -- | 3.03M | 0.00 | 804.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | -11.90K | -3.50K | 764.60K | 1.50K |
| Change in Net Operating Assets | -348.50K | 86.80K | 10.90K | -1.50K | 65.80K |
| Cash from Operations | -161.80K | -24.40K | -72.50K | -83.30K | -67.10K |
| Capital Expenditure | -- | 9.50K | -109.60K | 0.00 | -132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 9.50K | -109.60K | 0.00 | -132.00K |
| Total Debt Issued | 205.10K | 101.60K | 34.00K | 82.00K | 244.30K |
| Total Debt Repaid | -100.00K | 0.00 | -371.50K | 0.00 | -10.00K |
| Issuance of Common Stock | -- | 675.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -675.00K | 650.80K | -- | -- |
| Cash from Financing | 75.10K | 74.50K | 229.00K | 60.80K | 172.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -86.70K | 59.60K | 46.80K | -22.50K | -26.90K |