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DCNNF QUEST CRITICAL METALS INC

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0.100000
-0.017550-14.93%

15min DelayClose Jul 17 16:00 ET

3.27MMarket Cap-253P/E (TTM)

QUEST CRITICAL METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.05%-112.37K

18.41%-91.34K

74.46%-243.7K

78.19%-100.28K

63.33%-111.95K

79.53%-954.12K

54.83%-122.66K

95.91%-66.34K

53.21%-459.85K

82.90%-305.28K

Net income from continuing operations

-956.04%-2.23M

38.70%-182.91K

83.26%-640.25K

62.67%-210.73K

67.82%-298.38K

4.08%-3.83M

-30.80%-1.87M

71.42%-463.48K

30.05%-564.42K

-614.17%-927.26K

Operating gains losses

2,397.38%9.54K

104.71%2.04K

-99.14%7.13K

-99.14%382

-284.34%-43.36K

584.20%830.69K

3,174.09%778.61K

-98.70%19.13K

102.72%44.23K

-300.12%-11.28K

Other non cash items

----

-340.53%-339.54K

----

84.58%-77.08K

--36.78K

--0

---21.54K

6.53%-92.31K

Change In working capital

-101.83%-2.02K

-66.41%89.53K

31.96%728.97K

195.03%110.06K

-18.55%266.56K

308.25%552.43K

-51.53%178.48K

--162.52K

7.48%-115.82K

164.38%327.26K

-Change in receivables

-81.82%3.09K

124.45%7.01K

-187.98%-95.47K

-75.82%16.99K

-162.63%-28.66K

267.93%108.51K

85.97%-6.81K

---717

562.99%70.28K

5,105.80%45.75K

-Change in prepaid assets

----

-93.04%10K

----

205.08%143.6K

175.61%27.89K

--3.39K

---7.25K

219.83%119.57K

-Change in payables and accrued expense

-100.65%-542

-59.13%120.65K

94.24%583.34K

146.44%83.07K

82.30%295.22K

569.26%300.32K

-65.30%157.4K

--159.84K

-62.59%-178.85K

139.72%161.94K

-Change in other current liabilities

---4.56K

---38.13K

--231.1K

--0

----

Cash from discontinued investing activities

Operating cash flow

-12.05%-112.37K

18.41%-91.34K

74.46%-243.7K

78.19%-100.28K

63.33%-111.95K

79.53%-954.12K

54.83%-122.66K

95.91%-66.34K

53.21%-459.85K

82.90%-305.28K

Investing cash flow

Cash flow from continuing investing activities

-179.56K

139.68%13.73K

7.18%129.5K

17.08K

111.02%17.16K

-57,572.80%-150K

Net PPE purchase and sale

--0

---179.56K

--0

73.47%-50K

--0

----

Net investment purchase and sale

----

--0

----

-58.58%63.73K

18.50%129.5K

--17.08K

51.51%67.16K

-57,572.80%-150K

Cash from discontinued investing activities

Investing cash flow

--0

---179.56K

--0

139.68%13.73K

7.18%129.5K

--17.08K

111.02%17.16K

-57,572.80%-150K

Financing cash flow

Cash flow from continuing financing activities

-64.71%82.02K

159.71%234.26K

10.86%404.3K

-6.55%232.4K

-27.84%90.2K

-92.25%364.7K

-102.62%-20K

11K

878.40%248.7K

-96.86%125K

Net issuance payments of debt

-64.71%82.02K

159.71%234.26K

10.86%404.3K

-6.55%232.4K

-27.84%90.2K

346.08%364.7K

-124.46%-20K

--11K

--248.7K

--125K

Cash from discontinued financing activities

Financing cash flow

-64.71%82.02K

159.71%234.26K

10.86%404.3K

-6.55%232.4K

-27.84%90.2K

-92.25%364.7K

-102.62%-20K

--11K

878.40%248.7K

-96.86%125K

Net cash flow

Beginning cash position

--145.71K

738.36%182.35K

-96.36%21.75K

--0

-96.36%21.75K

1.79%597.44K

333.97%34.91K

-95.45%73.17K

-90.38%267.16K

1.79%597.44K

Current changes in cash

-122.97%-30.34K

-68.45%-36.64K

127.90%160.6K

168.10%132.12K

93.41%-21.75K

-5,580.17%-575.69K

-102.15%-13.16K

97.64%-38.26K

83.43%-193.99K

-115.08%-330.28K

End cash Position

-12.68%115.37K

--145.71K

738.36%182.35K

80.56%132.12K

--0

-96.36%21.75K

333.97%34.91K

-95.45%73.17K

-90.38%267.16K

Free cash flow

-12.05%-112.37K

-141.98%-270.9K

75.73%-243.7K

80.33%-100.28K

63.33%-111.95K

79.35%-1M

54.83%-122.66K

96.36%-66.34K

48.12%-509.85K

82.90%-305.28K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.05%-112.37K	18.41%-91.34K	74.46%-243.7K	78.19%-100.28K	63.33%-111.95K	79.53%-954.12K	54.83%-122.66K	95.91%-66.34K	53.21%-459.85K	82.90%-305.28K
Net income from continuing operations	-956.04%-2.23M	38.70%-182.91K	83.26%-640.25K	62.67%-210.73K	67.82%-298.38K	4.08%-3.83M	-30.80%-1.87M	71.42%-463.48K	30.05%-564.42K	-614.17%-927.26K
Operating gains losses	2,397.38%9.54K	104.71%2.04K	-99.14%7.13K	-99.14%382	-284.34%-43.36K	584.20%830.69K	3,174.09%778.61K	-98.70%19.13K	102.72%44.23K	-300.12%-11.28K
Other non cash items	----	----	-340.53%-339.54K	----	----	84.58%-77.08K	--36.78K	--0	---21.54K	6.53%-92.31K
Change In working capital	-101.83%-2.02K	-66.41%89.53K	31.96%728.97K	195.03%110.06K	-18.55%266.56K	308.25%552.43K	-51.53%178.48K	--162.52K	7.48%-115.82K	164.38%327.26K
-Change in receivables	-81.82%3.09K	124.45%7.01K	-187.98%-95.47K	-75.82%16.99K	-162.63%-28.66K	267.93%108.51K	85.97%-6.81K	---717	562.99%70.28K	5,105.80%45.75K
-Change in prepaid assets	----	----	-93.04%10K	----	----	205.08%143.6K	175.61%27.89K	--3.39K	---7.25K	219.83%119.57K
-Change in payables and accrued expense	-100.65%-542	-59.13%120.65K	94.24%583.34K	146.44%83.07K	82.30%295.22K	569.26%300.32K	-65.30%157.4K	--159.84K	-62.59%-178.85K	139.72%161.94K
-Change in other current liabilities	---4.56K	---38.13K	--231.1K	--0	--0	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-12.05%-112.37K	18.41%-91.34K	74.46%-243.7K	78.19%-100.28K	63.33%-111.95K	79.53%-954.12K	54.83%-122.66K	95.91%-66.34K	53.21%-459.85K	82.90%-305.28K
Investing cash flow
Cash flow from continuing investing activities	0	-179.56K	0	0	0	139.68%13.73K	7.18%129.5K	17.08K	111.02%17.16K	-57,572.80%-150K
Net PPE purchase and sale	--0	---179.56K	--0	--0	--0	73.47%-50K	--0	--0	----	----
Net investment purchase and sale	----	----	--0	----	----	-58.58%63.73K	18.50%129.5K	--17.08K	51.51%67.16K	-57,572.80%-150K
Cash from discontinued investing activities
Investing cash flow	--0	---179.56K	--0	--0	--0	139.68%13.73K	7.18%129.5K	--17.08K	111.02%17.16K	-57,572.80%-150K
Financing cash flow
Cash flow from continuing financing activities	-64.71%82.02K	159.71%234.26K	10.86%404.3K	-6.55%232.4K	-27.84%90.2K	-92.25%364.7K	-102.62%-20K	11K	878.40%248.7K	-96.86%125K
Net issuance payments of debt	-64.71%82.02K	159.71%234.26K	10.86%404.3K	-6.55%232.4K	-27.84%90.2K	346.08%364.7K	-124.46%-20K	--11K	--248.7K	--125K
Cash from discontinued financing activities
Financing cash flow	-64.71%82.02K	159.71%234.26K	10.86%404.3K	-6.55%232.4K	-27.84%90.2K	-92.25%364.7K	-102.62%-20K	--11K	878.40%248.7K	-96.86%125K
Net cash flow
Beginning cash position	--145.71K	738.36%182.35K	-96.36%21.75K	--0	-96.36%21.75K	1.79%597.44K	333.97%34.91K	-95.45%73.17K	-90.38%267.16K	1.79%597.44K
Current changes in cash	-122.97%-30.34K	-68.45%-36.64K	127.90%160.6K	168.10%132.12K	93.41%-21.75K	-5,580.17%-575.69K	-102.15%-13.16K	97.64%-38.26K	83.43%-193.99K	-115.08%-330.28K
End cash Position	-12.68%115.37K	--145.71K	738.36%182.35K	80.56%132.12K	--0	-96.36%21.75K	-96.36%21.75K	333.97%34.91K	-95.45%73.17K	-90.38%267.16K
Free cash flow	-12.05%-112.37K	-141.98%-270.9K	75.73%-243.7K	80.33%-100.28K	63.33%-111.95K	79.35%-1M	54.83%-122.66K	96.36%-66.34K	48.12%-509.85K	82.90%-305.28K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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