CA Stock MarketDetailed Quotes
BULL Quest Critical Metals Inc
- 0.170
- -0.025-12.82%
15min DelayMarket Closed Jul 3 12:41 ET
5.55MMarket Cap-314P/E (TTM)
0.180High0.170Low42.25KVolume0.170Open0.195Pre Close7.45KTurnover0.67052wk High0.15%Turnover Ratio32.65MShares0.17052wk Low-0.54EPS TTM4.70MFloat Cap108.000Historical HighLossP/E (Static)27.66MShs Float0.170Historical Low-0.04EPS LYR5.13%Amplitude--Dividend TTM2.07P/B1Lot Size--Div YieldTTM
Quest Critical Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.05%-112.37K | 18.41%-91.34K | 74.46%-243.7K | 78.19%-100.28K | 63.33%-111.95K | 79.53%-954.12K | 54.83%-122.66K | 95.91%-66.34K | 53.21%-459.85K | 82.90%-305.28K |
| Net income from continuing operations | -956.04%-2.23M | 38.70%-182.91K | 83.26%-640.25K | 62.67%-210.73K | 67.82%-298.38K | 4.08%-3.83M | -30.80%-1.87M | 71.42%-463.48K | 30.05%-564.42K | -614.17%-927.26K |
| Operating gains losses | 2,397.38%9.54K | 104.71%2.04K | -99.14%7.13K | -99.14%382 | -284.34%-43.36K | 584.20%830.69K | 3,174.09%778.61K | -98.70%19.13K | 102.72%44.23K | -300.12%-11.28K |
| Asset impairment expenditure | 2,847.74%1.08M | --0 | --0 | --36.78K | ---36.78K | --1.56M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.49K | --197.7K | 127.70%390.08K |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | -98.12%8.24K | --0 | --0 | --0 | -97.66%8.24K |
| Other non cashItems | ---- | ---- | -340.53%-339.54K | ---- | ---- | 84.58%-77.08K | --36.78K | --0 | ---21.54K | 6.53%-92.31K |
| Change In working capital | -101.83%-2.02K | -66.41%89.53K | 31.96%728.97K | 195.03%110.06K | -18.55%266.56K | 308.25%552.43K | -51.53%178.48K | --162.52K | 7.48%-115.82K | 164.38%327.26K |
| -Change in receivables | -81.82%3.09K | 124.45%7.01K | -187.98%-95.47K | -75.82%16.99K | -162.63%-28.66K | 267.93%108.51K | 85.97%-6.81K | ---717 | 562.99%70.28K | 5,105.80%45.75K |
| -Change in prepaid assets | ---- | ---- | -93.04%10K | ---- | ---- | 205.08%143.6K | 175.61%27.89K | --3.39K | ---7.25K | 219.83%119.57K |
| -Change in payables and accrued expense | -100.65%-542 | -59.13%120.65K | 94.24%583.34K | 146.44%83.07K | 82.30%295.22K | 569.26%300.32K | -65.30%157.4K | --159.84K | -62.59%-178.85K | 139.72%161.94K |
| -Change in other current liabilities | ---4.56K | ---38.13K | --231.1K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.05%-112.37K | 18.41%-91.34K | 74.46%-243.7K | 78.19%-100.28K | 63.33%-111.95K | 79.53%-954.12K | 54.83%-122.66K | 95.91%-66.34K | 53.21%-459.85K | 82.90%-305.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -179.56K | 0 | 0 | 0 | 139.68%13.73K | 7.18%129.5K | 17.08K | 111.02%17.16K | -57,572.80%-150K |
| Net PPE purchase and sale | --0 | ---179.56K | --0 | --0 | --0 | 73.47%-50K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | -58.58%63.73K | 18.50%129.5K | --17.08K | 51.51%67.16K | -57,572.80%-150K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---179.56K | --0 | --0 | --0 | 139.68%13.73K | 7.18%129.5K | --17.08K | 111.02%17.16K | -57,572.80%-150K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.71%82.02K | 159.71%234.26K | 10.86%404.3K | -6.55%232.4K | -27.84%90.2K | -92.25%364.7K | -102.62%-20K | 11K | 878.40%248.7K | -96.86%125K |
| Net issuance payments of debt | -64.71%82.02K | 159.71%234.26K | 10.86%404.3K | -6.55%232.4K | -27.84%90.2K | 346.08%364.7K | -124.46%-20K | --11K | --248.7K | --125K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.71%82.02K | 159.71%234.26K | 10.86%404.3K | -6.55%232.4K | -27.84%90.2K | -92.25%364.7K | -102.62%-20K | --11K | 878.40%248.7K | -96.86%125K |
| Net cash flow | ||||||||||
| Beginning cash position | --145.71K | 738.36%182.35K | -96.36%21.75K | --0 | -96.36%21.75K | 1.79%597.44K | 333.97%34.91K | -95.45%73.17K | -90.38%267.16K | 1.79%597.44K |
| Current changes in cash | -122.97%-30.34K | -68.45%-36.64K | 127.90%160.6K | 168.10%132.12K | 93.41%-21.75K | -5,580.17%-575.69K | -102.15%-13.16K | 97.64%-38.26K | 83.43%-193.99K | -115.08%-330.28K |
| End cash Position | -12.68%115.37K | --145.71K | 738.36%182.35K | 80.56%132.12K | --0 | -96.36%21.75K | -96.36%21.75K | 333.97%34.91K | -95.45%73.17K | -90.38%267.16K |
| Free cash from | -12.05%-112.37K | -141.98%-270.9K | 75.73%-243.7K | 80.33%-100.28K | 63.33%-111.95K | 79.35%-1M | 54.83%-122.66K | 96.36%-66.34K | 48.12%-509.85K | 82.90%-305.28K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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