Quest Critical Metals Inc. (CSE:BULL)
Canada · Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
Jul 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -0.95 | -0.73 | -6.79 | -0.64 | -3.83 | -3.99 |
Depreciation & Amortization | - | - | 5.22 | - | 1.56 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.81 | -0.33 |
Stock-Based Compensation | - | - | 1.02 | - | 0.01 | 0.44 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | -0.03 | 0.03 | -0.01 | -0.33 | -0.05 | -0.52 |
Change in Accounts Receivable | -0 | 0 | 0.03 | -0.1 | 0.11 | -0.06 |
Change in Accounts Payable | 0.24 | -0.22 | 0.28 | 0.58 | 0.3 | -0.06 |
Change in Unearned Revenue | -0.06 | -0.06 | -0.08 | 0.23 | - | - |
Change in Other Net Operating Assets | - | -0.01 | - | 0.01 | 0.14 | -0.14 |
Operating Cash Flow | -0.78 | -0.97 | -0.34 | -0.24 | -0.95 | -4.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | -0.32 | - | -0.05 | -0.2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investment in Securities | - | - | - | - | 0.06 | 0.15 |
Other Investing Activities | 0.02 | 0.02 | - | - | - | - |
Investing Cash Flow | 0.02 | 0.02 | -0.32 | - | 0.01 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.2 | 0.46 | 0.4 | 0.38 | 0.08 |
Total Debt Issued | 0.09 | 0.2 | 0.46 | 0.4 | 0.38 | 0.08 |
Short-Term Debt Repaid | - | -0.47 | -0.38 | - | -0.02 | - |
Total Debt Repaid | -0.37 | -0.47 | -0.38 | - | -0.02 | - |
Net Debt Issued (Repaid) | -0.28 | -0.27 | 0.08 | 0.4 | 0.36 | 0.08 |
Issuance of Common Stock | 0.97 | 1 | 0.67 | - | - | 5.17 |
Other Financing Activities | -0 | -0 | -0.02 | - | - | -0.55 |
Financing Cash Flow | 0.68 | 0.73 | 0.73 | 0.4 | 0.36 | 4.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -0.09 | -0.23 | 0.08 | 0.16 | -0.58 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -0.78 | -0.97 | -0.65 | -0.24 | -1 | -4.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.07 | -0.36 |
Levered Free Cash Flow | -0.49 | -0.99 | 1.98 | -0.72 | 0.16 | -2.6 |
Unlevered Free Cash Flow | -0.49 | -0.99 | 1.98 | -0.72 | 0.16 | -2.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Change in Working Capital | 0.18 | -0.29 | 0.22 | 0.73 | 0.55 | -0.27 |