Quest Critical Metals Inc. (CSE:BULL)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Apr 2, 2025, 9:53 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -6.35 | -6.79 | -0.64 | -3.83 | -3.99 | -4.16 | Upgrade
|
| Depreciation & Amortization | 5.22 | 5.22 | - | 1.56 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.81 | -0.33 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.02 | - | 0.01 | 0.44 | 0.53 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.33 | -0.05 | -0.52 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.03 | -0.1 | 0.11 | -0.06 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.35 | 0.28 | 0.58 | 0.3 | -0.06 | 0.39 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.08 | 0.23 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.01 | 0.14 | -0.14 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.47 | -0.34 | -0.24 | -0.95 | -4.66 | -3.19 | Upgrade
|
| Capital Expenditures | -0.14 | -0.32 | - | -0.05 | -0.2 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | 0.15 | -0.23 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.32 | - | 0.01 | -0.03 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | 0.46 | 0.4 | 0.38 | 0.08 | - | Upgrade
|
| Total Debt Issued | 0.42 | 0.46 | 0.4 | 0.38 | 0.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.38 | - | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | -0.47 | -0.38 | - | -0.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | 0.08 | 0.4 | 0.36 | 0.08 | - | Upgrade
|
| Issuance of Common Stock | 0.67 | 0.67 | - | - | 5.17 | 4.05 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | - | -0.55 | -0.16 | Upgrade
|
| Financing Cash Flow | 0.6 | 0.73 | 0.4 | 0.36 | 4.71 | 3.89 | Upgrade
|
| Net Cash Flow | -0.01 | 0.08 | 0.16 | -0.58 | 0.01 | 0.36 | Upgrade
|
| Free Cash Flow | -0.61 | -0.65 | -0.24 | -1 | -4.86 | -3.34 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.07 | -0.36 | -0.37 | Upgrade
|
| Levered Free Cash Flow | 1.61 | 1.98 | -0.72 | 0.16 | -2.6 | -1.45 | Upgrade
|
| Unlevered Free Cash Flow | 1.61 | 1.98 | -0.72 | 0.16 | -2.6 | -1.45 | Upgrade
|
| Change in Net Working Capital | 0.32 | -0.26 | 0.17 | -0.48 | 0.15 | -0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.