Quest Critical Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	-0.73	-6.79	-0.64	-3.83	-3.99	Upgrade
Depreciation & Amortization	-	5.22	-	1.56	0	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.81	-0.33	Upgrade
Stock-Based Compensation	-	1.02	-	0.01	0.44	Upgrade
Other Operating Activities	0.03	-0.01	-0.33	-0.05	-0.52	Upgrade
Change in Accounts Receivable	0.02	0.03	-0.1	0.11	-0.06	Upgrade
Change in Accounts Payable	-0.22	0.28	0.58	0.3	-0.06	Upgrade
Change in Unearned Revenue	-0.06	-0.08	0.23	-	-	Upgrade
Change in Other Net Operating Assets	-0.01	-	0.01	0.14	-0.14	Upgrade
Operating Cash Flow	-0.97	-0.34	-0.24	-0.95	-4.66	Upgrade
Capital Expenditures	-	-0.32	-	-0.05	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.01	Upgrade
Investment in Securities	-	-	-	0.06	0.15	Upgrade
Other Investing Activities	0.02	-	-	-	-	Upgrade
Investing Cash Flow	0.02	-0.32	-	0.01	-0.03	Upgrade
Short-Term Debt Issued	0.2	0.46	0.4	0.38	0.08	Upgrade
Total Debt Issued	0.2	0.46	0.4	0.38	0.08	Upgrade
Short-Term Debt Repaid	-0.47	-0.38	-	-0.02	-	Upgrade
Total Debt Repaid	-0.47	-0.38	-	-0.02	-	Upgrade
Net Debt Issued (Repaid)	-0.27	0.08	0.4	0.36	0.08	Upgrade
Issuance of Common Stock	1	0.67	-	-	5.17	Upgrade
Other Financing Activities	-0	-0.02	-	-	-0.55	Upgrade
Financing Cash Flow	0.73	0.73	0.4	0.36	4.71	Upgrade
Net Cash Flow	-0.23	0.08	0.16	-0.58	0.01	Upgrade
Free Cash Flow	-0.97	-0.65	-0.24	-1	-4.86	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.07	-0.36	Upgrade
Levered Free Cash Flow	-0.99	1.98	-0.72	0.16	-2.6	Upgrade
Unlevered Free Cash Flow	-0.99	1.98	-0.72	0.16	-2.6	Upgrade
Change in Working Capital	-0.27	0.22	0.73	0.55	-0.27	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.