Quest Critical Metals Inc. DCNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.78% | 437.33% | -258.30% | 83.62% | -60.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.41% | -1,625.45% | 20,309.09% | 664.71% | -402.86% |
| Change in Net Operating Assets | 100.00% | -103.04% | 102.87% | 210.37% | -1,455.96% |
| Cash from Operations | 93.95% | 43.50% | 63.35% | -622.13% | -305.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 14.74% | -- |
| Total Debt Issued | -- | 140.57% | -60.99% | -115.45% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -4.93% |
| Issuance of Common Stock | -- | -- | -- | -- | 43.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 92.56% |
| Cash from Financing | -95.81% | -41.51% | -23.57% | -100.00% | 82.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.24% | 45.30% | 97.81% | -377.35% | 164.74% |