Quest Critical Metals Inc. (CSE:BULL)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
Quest Critical Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -1.4 | -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
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.34 | 0.03 | -0.01 | -0.33 | -0.05 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0 | 0.03 | -0.1 | 0.11 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.29 | -0.22 | 0.28 | 0.58 | 0.3 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -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 | -0.83 | -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 | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.02 | 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 | 0.07 | 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 | -0.37 | -0.47 | -0.38 | - | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.27 | 0.08 | 0.4 | 0.36 | 0.08 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | 0.67 | - | - | 5.17 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.02 | - | - | -0.55 | Upgrade
|
| Financing Cash Flow | 0.7 | 0.73 | 0.73 | 0.4 | 0.36 | 4.71 | Upgrade
|
| Net Cash Flow | -0.11 | -0.23 | 0.08 | 0.16 | -0.58 | 0.01 | Upgrade
|
| Free Cash Flow | -0.83 | -0.97 | -0.65 | -0.24 | -1 | -4.86 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.07 | -0.36 | Upgrade
|
| Levered Free Cash Flow | -0.7 | -0.99 | 1.98 | -0.72 | 0.16 | -2.6 | Upgrade
|
| Unlevered Free Cash Flow | -0.7 | -0.99 | 1.98 | -0.72 | 0.16 | -2.6 | Upgrade
|
| Change in Working Capital | 0.21 | -0.29 | 0.22 | 0.73 | 0.55 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.