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 | 42.71% | -298.45% | -75.34% | -139.55% | 105.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.08% | 481.82% | -6.67% | -1,600.00% | 109.24% |
| Change in Net Operating Assets | -96.29% | 282.27% | -742.61% | 106.60% | -501.50% |
| Cash from Operations | 66.35% | 40.07% | -339.46% | 58.65% | -563.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 609.55% | -- | -100.00% | -94.83% | 101.87% |
| Total Debt Repaid | -- | 104.03% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -205.14% | -- | -- |
| Cash from Financing | -- | -100.00% | 1,214.47% | -57.66% | 0.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.85% | -233.41% | 452.99% | 59.52% | -245.47% |