Canada markets closed

Quest Critical Metals Inc. (BULL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.2900-0.0300 (-9.38%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-524.789
-640.253
-3,826
-3,988
-4,156
Depreciation & amortization
-
-
0
3.807
5.316
Stock based compensation
-
0
8.24
438.115
525.951
Change in working capital
551.944
728.972
552.428
-265.274
429.591
Other working capital
-402.644
-243.697
-1,004
-4,862
-3,339
Other non-cash items
-
-339.542
-77.075
-499.751
-
Net cash provided by operating activites
-223.084
-243.697
-954.118
-4,662
-3,189
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-200
-150.429
Acquisitions, net
232
-
-
-
-
Purchases of investments
-
0
-254.875
-267.001
-723.613
Sales/Maturities of investments
-
0
318.601
420.865
491.697
Other investing activites
-
-
-
-
-3.5
Net cash used for investing activites
-179.56
0
13.726
-34.589
-337.615
Cash flows from financing activities
Debt repayment
-10
0
-20
0
-
Common stock issued
-
-
0
5,171
4,000
Other financing activites
-
-
-
-545.927
-159.933
Net cash used privided by (used for) financing activities
548.356
404.298
364.7
4,707
3,885
Net change in cash
145.712
160.601
-575.692
10.505
359.1
Cash at beginning of period
0
21.751
597.443
586.938
227.838
Cash at end of period
145.712
182.352
21.751
597.443
586.938
Free Cash Flow
Operating Cash Flow
-223.084
-243.697
-954.118
-4,662
-3,189
Capital Expenditure
-
-
-50
-200
-150.429
Free Cash Flow
-402.644
-243.697
-1,004
-4,862
-3,339