Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
QUEST CRITICAL METALS INC (DCNNF)
- 0.0272
- +0.0011+4.02%
15min DelayClose Apr 17 10:41 ET
1.28MMarket Cap-0.94P/E (TTM)
0.0272High0.0245Low33.00KVolume0.0245Open0.0261Prev Close829.70Turnover0.07%Turnover RatioLossP/E (Static)47.01MShares0.063052wk High-3.39P/B1.28MFloat Cap0.008052wk Low--Dividend TTM47.01MShs Float1.5310Historical High--Div Yield TTM10.15%Range %0.0080Historical Low0.0251Avg Price1Lot Size
QUEST CRITICAL METALS INC (DCNNF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.50%-82.68K | -189.01%-971.96K | -627.60%-242.63K | -309.87%-406.83K | 14.57%-96K | -147.98%-226.5K | -38.00%-336.31K | -268.97%-33.35K | -93.87%-99.26K | -12.05%-112.37K |
| Net income from continuing operations | -257.70%-409.64K | 89.25%-729.85K | 83.46%-706.27K | -62.70%-178.02K | 95.27%-105.31K | 242.01%259.75K | -960.17%-6.79M | -5,722.63%-4.27M | 47.17%-109.42K | -956.04%-2.23M |
| Operating gains losses | 19,623.82%313.02K | 133.51%3.19K | 404.71%49.6K | -406.55%-24.37K | -347.75%-23.64K | -22.24%1.59K | -233.40%-9.51K | -131.88%-16.28K | -405.78%-4.81K | 2,397.38%9.54K |
| Other non cash items | ---- | --21.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 102.86%13.94K | -230.53%-288.29K | 213.47%371.05K | -1,465.79%-204.45K | 1,735.24%32.95K | -644.88%-487.84K | -69.70%220.85K | -39.45%118.37K | -90.46%14.97K | -101.83%-2.02K |
| -Change in receivables | -79.89%3.94K | -99.37%172 | -114.29%-3.14K | 63.43%-1.82K | -568.25%-14.47K | 179.72%19.6K | 128.40%27.11K | -62.98%21.98K | 96.53%-4.97K | -81.82%3.09K |
| -Change in prepaid assets | --10K | ---10K | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | --0 | -179.38%-219.88K | 210.80%432.77K | -1,191.07%-192.63K | 8,848.89%47.42K | -520.58%-507.44K | -52.51%277.01K | 246.61%139.24K | -94.12%17.66K | -100.65%-542 |
| -Change in other current liabilities | ---- | 29.65%-58.58K | -36.69%-58.58K | --0 | --0 | --0 | -136.03%-83.27K | -118.54%-42.86K | --2.28K | ---4.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.50%-82.68K | -189.01%-971.96K | -627.60%-242.63K | -309.87%-406.83K | 14.57%-96K | -147.98%-226.5K | -38.00%-336.31K | -268.97%-33.35K | -93.87%-99.26K | -12.05%-112.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.74%15K | 15.42%15K | 0 | 0 | 0 | -316.56K | 13K | -150K | 0 | |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---316.56K | --13K | ---150K | --0 |
| Net other investing changes | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 104.74%15K | 15.42%15K | --0 | --0 | --0 | ---316.56K | --13K | ---150K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.88%80K | -0.29%729.03K | 0 | 95.76%613.32K | -87.06%10.62K | -55.13%105.1K | 80.85%731.18K | 43.91%101.6K | 2,722.51%313.3K | -64.71%82.02K |
| Net issuance payments of debt | -23.88%80K | -440.80%-274.04K | --0 | -15.49%-389.75K | -87.06%10.62K | -55.13%105.1K | -80.11%80.41K | 43.91%101.6K | -3,140.28%-337.47K | -64.71%82.02K |
| Net common stock issuance | ---- | 48.87%1M | --0 | ---- | ---- | ---- | --675K | --0 | ---- | ---- |
| Net other financing activities | ---- | 92.61%-1.79K | --0 | ---36.79K | ---- | ---- | ---24.23K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.88%80K | -0.29%729.03K | --0 | 84.59%578.32K | -44.39%45.62K | -55.13%105.1K | 80.85%731.18K | 43.91%101.6K | 2,722.51%313.3K | -64.71%82.02K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.44%32.73K | 42.94%260.66K | 45.12%260.36K | -22.96%88.88K | -4.43%139.26K | 42.94%260.66K | 738.36%182.35K | 94.98%179.41K | -12.68%115.37K | --145.71K |
| Current changes in cash | 97.80%-2.68K | -391.07%-227.93K | -380.17%-227.63K | 167.77%171.49K | -66.04%-50.38K | -231.33%-121.4K | -51.24%78.31K | -10.06%81.25K | 259.71%64.04K | -122.97%-30.34K |
| End cash Position | -78.42%30.06K | -87.44%32.73K | -87.44%32.73K | 45.12%260.36K | -22.96%88.88K | -4.43%139.26K | 42.94%260.66K | 42.94%260.66K | 94.98%179.41K | -12.68%115.37K |
| Free cash flow | 63.50%-82.68K | -48.87%-971.96K | -1,092.24%-242.63K | -63.22%-406.83K | 14.57%-96K | 16.39%-226.5K | -167.90%-652.87K | -203.12%-20.35K | -386.84%-249.26K | -12.05%-112.37K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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