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DCNNF QUEST CRITICAL METALS INC

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0.055000
-0.005000-8.33%

15min DelayClose Jan 6 16:00 ET

1.80MMarket Cap-0.98P/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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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.87%-99.26K

-12.05%-112.37K

18.41%-91.34K

74.46%-243.7K

116.09%19.74K

22.82%-51.2K

78.19%-100.28K

63.33%-111.95K

79.53%-954.12K

54.83%-122.66K

Net income from continuing operations

47.17%-109.42K

-956.04%-2.23M

38.70%-182.91K

83.26%-640.25K

104.06%75.95K

55.32%-207.1K

62.67%-210.73K

67.82%-298.38K

4.08%-3.83M

-30.80%-1.87M

Operating gains losses

-405.78%-4.81K

2,397.38%9.54K

104.71%2.04K

-99.14%7.13K

-93.44%51.05K

-104.97%-951

-99.14%382

-284.34%-43.36K

584.20%830.69K

3,174.09%778.61K

Other non cash items

----

-340.53%-339.54K

-923.20%-302.76K

--0

----

84.58%-77.08K

--36.78K

Change In working capital

-90.46%14.97K

-101.83%-2.02K

-66.41%89.53K

31.96%728.97K

9.54%195.5K

-3.49%156.85K

195.03%110.06K

-18.55%266.56K

308.25%552.43K

-51.53%178.48K

-Change in receivables

96.53%-4.97K

-81.82%3.09K

124.45%7.01K

-187.98%-95.47K

972.23%59.37K

-19,868.90%-143.18K

-75.82%16.99K

-162.63%-28.66K

267.93%108.51K

85.97%-6.81K

-Change in prepaid assets

--0

----

-93.04%10K

--0

----

205.08%143.6K

175.61%27.89K

-Change in payables and accrued expense

-94.12%17.66K

-100.65%-542

-59.13%120.65K

94.24%583.34K

-160.34%-94.98K

87.70%300.03K

146.44%83.07K

82.30%295.22K

569.26%300.32K

-65.30%157.4K

-Change in other current liabilities

--2.28K

---4.56K

---38.13K

--231.1K

--0

----

Cash from discontinued investing activities

Operating cash flow

-93.87%-99.26K

-12.05%-112.37K

18.41%-91.34K

74.46%-243.7K

116.09%19.74K

22.82%-51.2K

78.19%-100.28K

63.33%-111.95K

79.53%-954.12K

54.83%-122.66K

Investing cash flow

Cash flow from continuing investing activities

-150K

-179.56K

139.68%13.73K

7.18%129.5K

Net PPE purchase and sale

---150K

--0

---179.56K

--0

73.47%-50K

--0

Net investment purchase and sale

----

--0

----

-58.58%63.73K

18.50%129.5K

Cash from discontinued investing activities

Investing cash flow

---150K

--0

---179.56K

--0

139.68%13.73K

7.18%129.5K

Financing cash flow

Cash flow from continuing financing activities

-3,140.28%-337.47K

-64.71%82.02K

159.71%234.26K

10.86%404.3K

453.00%70.6K

0.91%11.1K

-6.55%232.4K

-27.84%90.2K

-92.25%364.7K

-102.62%-20K

Net issuance payments of debt

-3,140.28%-337.47K

-64.71%82.02K

159.71%234.26K

10.86%404.3K

453.00%70.6K

0.91%11.1K

-6.55%232.4K

-27.84%90.2K

346.08%364.7K

-124.46%-20K

Cash from discontinued financing activities

Financing cash flow

2,722.51%313.3K

-64.71%82.02K

159.71%234.26K

10.86%404.3K

453.00%70.6K

0.91%11.1K

-6.55%232.4K

-27.84%90.2K

-92.25%364.7K

-102.62%-20K

Net cash flow

Beginning cash position

-12.68%115.37K

--145.71K

738.36%182.35K

-96.36%21.75K

163.60%92.02K

80.56%132.12K

--0

-96.36%21.75K

1.79%597.44K

333.97%34.91K

Current changes in cash

259.71%64.04K

-122.97%-30.34K

-68.45%-36.64K

127.90%160.6K

786.60%90.34K

-4.81%-40.1K

168.10%132.12K

93.41%-21.75K

-5,580.17%-575.69K

-102.15%-13.16K

End cash Position

94.98%179.41K

-12.68%115.37K

--145.71K

738.36%182.35K

163.60%92.02K

80.56%132.12K

--0

-96.36%21.75K

Free cash flow

-386.84%-249.26K

-12.05%-112.37K

-141.98%-270.9K

75.73%-243.7K

116.09%19.74K

22.82%-51.2K

80.33%-100.28K

63.33%-111.95K

79.35%-1M

54.83%-122.66K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.87%-99.26K	-12.05%-112.37K	18.41%-91.34K	74.46%-243.7K	116.09%19.74K	22.82%-51.2K	78.19%-100.28K	63.33%-111.95K	79.53%-954.12K	54.83%-122.66K
Net income from continuing operations	47.17%-109.42K	-956.04%-2.23M	38.70%-182.91K	83.26%-640.25K	104.06%75.95K	55.32%-207.1K	62.67%-210.73K	67.82%-298.38K	4.08%-3.83M	-30.80%-1.87M
Operating gains losses	-405.78%-4.81K	2,397.38%9.54K	104.71%2.04K	-99.14%7.13K	-93.44%51.05K	-104.97%-951	-99.14%382	-284.34%-43.36K	584.20%830.69K	3,174.09%778.61K
Other non cash items	----	----	----	-340.53%-339.54K	-923.20%-302.76K	--0	----	----	84.58%-77.08K	--36.78K
Change In working capital	-90.46%14.97K	-101.83%-2.02K	-66.41%89.53K	31.96%728.97K	9.54%195.5K	-3.49%156.85K	195.03%110.06K	-18.55%266.56K	308.25%552.43K	-51.53%178.48K
-Change in receivables	96.53%-4.97K	-81.82%3.09K	124.45%7.01K	-187.98%-95.47K	972.23%59.37K	-19,868.90%-143.18K	-75.82%16.99K	-162.63%-28.66K	267.93%108.51K	85.97%-6.81K
-Change in prepaid assets	--0	----	----	-93.04%10K	--0	--0	----	----	205.08%143.6K	175.61%27.89K
-Change in payables and accrued expense	-94.12%17.66K	-100.65%-542	-59.13%120.65K	94.24%583.34K	-160.34%-94.98K	87.70%300.03K	146.44%83.07K	82.30%295.22K	569.26%300.32K	-65.30%157.4K
-Change in other current liabilities	--2.28K	---4.56K	---38.13K	--231.1K	--231.1K	--0	--0	--0	--0	----
Cash from discontinued investing activities
Operating cash flow	-93.87%-99.26K	-12.05%-112.37K	18.41%-91.34K	74.46%-243.7K	116.09%19.74K	22.82%-51.2K	78.19%-100.28K	63.33%-111.95K	79.53%-954.12K	54.83%-122.66K
Investing cash flow
Cash flow from continuing investing activities	-150K	0	-179.56K	0	0	0	0	0	139.68%13.73K	7.18%129.5K
Net PPE purchase and sale	---150K	--0	---179.56K	--0	--0	--0	--0	--0	73.47%-50K	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-58.58%63.73K	18.50%129.5K
Cash from discontinued investing activities
Investing cash flow	---150K	--0	---179.56K	--0	--0	--0	--0	--0	139.68%13.73K	7.18%129.5K
Financing cash flow
Cash flow from continuing financing activities	-3,140.28%-337.47K	-64.71%82.02K	159.71%234.26K	10.86%404.3K	453.00%70.6K	0.91%11.1K	-6.55%232.4K	-27.84%90.2K	-92.25%364.7K	-102.62%-20K
Net issuance payments of debt	-3,140.28%-337.47K	-64.71%82.02K	159.71%234.26K	10.86%404.3K	453.00%70.6K	0.91%11.1K	-6.55%232.4K	-27.84%90.2K	346.08%364.7K	-124.46%-20K
Cash from discontinued financing activities
Financing cash flow	2,722.51%313.3K	-64.71%82.02K	159.71%234.26K	10.86%404.3K	453.00%70.6K	0.91%11.1K	-6.55%232.4K	-27.84%90.2K	-92.25%364.7K	-102.62%-20K
Net cash flow
Beginning cash position	-12.68%115.37K	--145.71K	738.36%182.35K	-96.36%21.75K	163.60%92.02K	80.56%132.12K	--0	-96.36%21.75K	1.79%597.44K	333.97%34.91K
Current changes in cash	259.71%64.04K	-122.97%-30.34K	-68.45%-36.64K	127.90%160.6K	786.60%90.34K	-4.81%-40.1K	168.10%132.12K	93.41%-21.75K	-5,580.17%-575.69K	-102.15%-13.16K
End cash Position	94.98%179.41K	-12.68%115.37K	--145.71K	738.36%182.35K	738.36%182.35K	163.60%92.02K	80.56%132.12K	--0	-96.36%21.75K	-96.36%21.75K
Free cash flow	-386.84%-249.26K	-12.05%-112.37K	-141.98%-270.9K	75.73%-243.7K	116.09%19.74K	22.82%-51.2K	80.33%-100.28K	63.33%-111.95K	79.35%-1M	54.83%-122.66K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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