Quest Critical Metals Inc. DCNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.39% | 184.28% | 42.71% | -298.45% | -75.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.21% | -226.82% | 234.08% | 481.82% | -6.67% |
| Change in Net Operating Assets | 100.00% | -107.00% | -96.29% | 282.27% | -742.61% |
| Cash from Operations | 52.91% | 36.26% | 66.35% | 40.07% | -339.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -5.10% | -68.13% | 609.55% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 104.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 2,671.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -5.91% | -67.60% | -- | -100.00% | 1,214.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44% | -910.53% | 98.85% | -233.41% | 452.99% |