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BULL Quest Critical Metals Cashflow Statement

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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Quest Critical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.4-4.16-3.99-3.83-0.64
Depreciation
Non-Cash Items0.4830.533-0.4122.32-0.332
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.2220.43-0.2650.5520.729
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-5.13-3.19-4.66-0.954-0.244
Capital Expenditures-0.025-0.15-0.2-0.050
Purchase of Fixed Assets
Other Investing Cash Flow Items0.135-0.1870.1650.0640
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.111-0.338-0.0350.0140
Financing Cash Flow Items-0.073-0.16-0.5460
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.683.894.710.3650.404
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.340.3590.011-0.5760.161