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Quest Critical Metals Inc. (DCNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1671-0.0076 (-4.37%)
At close: 03:29PM EDT
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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
2019-09-30
Cash flows from operating activities
Net Income
-524.789
-640.253
-3,826
-3,988
-4,156
-
Depreciation & amortization
-
-
0
3.807
5.316
3.1
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
-24.553
Acquisitions, net
232
-
-
-
-
0
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
108.063
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
-
0
Common stock issued
-
-
0
5,171
4,000
3,753
Other financing activites
-
-
-
-545.927
-159.933
-72.948
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
-24.553
Free Cash Flow
-402.644
-243.697
-1,004
-4,862
-3,339
-