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 | 78.43% | 89.41% | -74.04% | -64.59% | -1,105.72% |
| Total Depreciation and Amortization | -- | -- | 277.01% | 277.01% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.67% | -95.44% | -107.81% | -105.33% | 502.09% |
| Change in Net Operating Assets | 161.28% | -225.86% | -274.89% | -169.68% | -161.57% |
| Cash from Operations | -74.39% | -182.61% | -162.78% | -87.34% | -107.78% |
| Capital Expenditure | -- | -- | 103.93% | 24.17% | 24.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.89% | 104.70% | 103.93% | 24.17% | 24.17% |
| Total Debt Issued | -82.28% | -56.70% | -26.36% | -13.90% | -24.30% |
| Total Debt Repaid | 20.66% | -24.27% | -28.39% | -4,615.00% | -4,615.00% |
| Issuance of Common Stock | 48.87% | 48.87% | 48.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.56% | 92.56% | 92.56% | -- | -- |
| Cash from Financing | 15.43% | -2.16% | 16.48% | 39.64% | 8.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,700.00% | -386.32% | -4.78% | -29.41% | -102.59% |