Also trades as: BULL.CN (CNQ) · $vol 0M
DCNNF OTC
Quest Critical Metals Inc.
1W: +4.3%
1M: -21.3%
3M: -56.6%
YTD: -40.2%
1Y: -77.4%
3Y: -96.5%
5Y: -98.7%
$0.01
+0.00 (+16.68%)
Weekly Expected Move ±22.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$973K
-189.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$973K
-49.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$236K
-401.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$640K | -$7M | -$731K |
| Depreciation & Amort. | $4K | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $438K | $8K | $0 | $1M | $0 |
| Change in Working Capital | -$265K | $552K | $729K | $221K | -$289K |
| Other Non-Cash Items | -$500K | $2M | -$332K | $5M | $46K |
| Operating Cash Flow | -$5M | -$954K | -$244K | -$336K | -$973K |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$50K | $0 | -$317K | $0 |
| Acquisitions (Net) | $12K | -$64 | $0 | $0 | $0 |
| Investment Purchases | -$267K | -$255K | $0 | $0 | $0 |
| Investment Sales | $421K | $319K | $0 | $0 | $0 |
| Other Investing | $0 | $64 | $0 | $0 | $15K |
| Investing Cash Flow | -$35K | $14K | $0 | -$317K | $15K |
| — Financing Activities — | |||||
| Net Debt Issuance | $82K | $365K | $404K | $80K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$546K | $0 | $0 | -$24K | -$274K |
| Financing Cash Flow | $5M | $365K | $404K | $731K | $730K |
| Net Change in Cash | $11K | -$576K | $161K | $78K | -$236K |
| Cash End of Period | $597K | $22K | $182K | $261K | $33K |
| Free Cash Flow | -$5M | -$1M | -$244K | -$653K | -$973K |