Quest Critical Metals Inc.
DCNNF
$0.0274
-$0.0072-20.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.70K | -73.40K | 185.60K | -3.13M | -80.00K |
| Total Depreciation and Amortization | -- | -- | -- | 3.03M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.60K | -16.50K | 1.10K | -11.90K | -3.50K |
| Change in Net Operating Assets | -147.80K | 23.00K | -348.50K | 86.80K | 10.90K |
| Cash from Operations | -294.00K | -66.90K | -161.80K | -24.40K | -72.50K |
| Capital Expenditure | -- | -- | -- | 9.50K | -109.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 9.50K | -109.60K |
| Total Debt Issued | 0.00 | 10.60K | 205.10K | 101.60K | 34.00K |
| Total Debt Repaid | -389.80K | 0.00 | -100.00K | 0.00 | -371.50K |
| Issuance of Common Stock | 1.00M | -- | -- | 675.00K | 675.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.80K | 35.00K | -- | -675.00K | -24.20K |
| Cash from Financing | 418.00K | 31.80K | 75.10K | 74.50K | 229.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.90K | -35.10K | -86.70K | 59.60K | 46.80K |