BULL — Quest Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.12m
- CA$1.87m
Annual cashflow statement for Quest Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -3.99 | -3.83 | -0.64 | -6.79 |
| Depreciation | |||||
| Non-Cash Items | 0.533 | -0.412 | 2.32 | -0.332 | 6.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.43 | -0.265 | 0.552 | 0.729 | 0.221 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.19 | -4.66 | -0.954 | -0.244 | -0.336 |
| Capital Expenditures | -0.15 | -0.2 | -0.05 | 0 | -0.317 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.187 | 0.165 | 0.064 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.338 | -0.035 | 0.014 | 0 | -0.317 |
| Financing Cash Flow Items | -0.16 | -0.546 | 0 | — | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.89 | 4.71 | 0.365 | 0.404 | 0.731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.359 | 0.011 | -0.576 | 0.161 | 0.078 |