Quest Critical Metals Inc.
DCNNF
$0.044
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,813.50% | 95.15% | -1,128.13% | -337.46% | 136.71% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.00% | -100.46% | 50,873.33% | 100.80% | -26,714.29% |
| Change in Net Operating Assets | 696.33% | 826.67% | -102.28% | -54.87% | 24.83% |
| Cash from Operations | 66.34% | 12.97% | -24.14% | -556.46% | 138.58% |
| Capital Expenditure | 108.67% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.67% | -- | 100.00% | -- | -- |
| Total Debt Issued | 198.82% | -58.54% | -66.43% | 246.03% | 536.04% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.72% | -- | -- | -- | -- |
| Cash from Financing | -67.47% | 276.64% | -64.69% | 227.38% | 533.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.35% | 308.00% | 16.36% | -139.91% | 325.42% |
