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 | -258.30% | 83.62% | -60.88% | 95.55% | 238.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20,309.09% | 664.71% | -402.86% | -102.16% | -26.67% |
| Change in Net Operating Assets | 102.87% | 210.37% | -1,455.96% | 1,633.33% | -629.64% |
| Cash from Operations | 63.35% | -622.13% | -305.52% | 19.69% | -141.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 14.74% | -- | -- | -- |
| Total Debt Issued | -60.99% | -115.45% | -100.00% | -87.07% | -16.05% |
| Total Debt Repaid | -- | -- | -4.93% | -- | -900.00% |
| Issuance of Common Stock | -- | -- | 48.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -52.07% | -- | -- |
| Cash from Financing | -23.57% | -100.00% | 82.53% | -47.70% | -56.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.81% | -377.35% | 164.74% | -56.00% | -222.30% |