CA Stock MarketDetailed Quotes

Quest Critical Metals Inc (BULL)

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed May 13 13:21 ET
1.41MMarket Cap-0.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quest Critical Metals Inc (BULL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Asset impairment expenditure
----
-99.60%21.11K
-99.49%21.11K
--0
----
----
--5.22M
--4.13M
--0
----
Remuneration paid in stock
----
--0
--0
--0
----
----
--1.02M
--0
--0
----
Other non cashItems
----
--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 from
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
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
--
--
--
(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%-406.83K14.57%-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%-409.64K89.25%-729.85K83.46%-706.27K-62.70%-178.02K95.27%-105.31K242.01%259.75K-960.17%-6.79M-5,722.63%-4.27M47.17%-109.42K-956.04%-2.23M
Operating gains losses 19,623.82%313.02K133.51%3.19K404.71%49.6K-406.55%-24.37K-347.75%-23.64K-22.24%1.59K-233.40%-9.51K-131.88%-16.28K-405.78%-4.81K2,397.38%9.54K
Asset impairment expenditure -----99.60%21.11K-99.49%21.11K--0----------5.22M--4.13M--0----
Remuneration paid in stock ------0--0--0----------1.02M--0--0----
Other non cashItems ------21.89K--------------------------------
Change In working capital 102.86%13.94K-230.53%-288.29K213.47%371.05K-1,465.79%-204.45K1,735.24%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%-3.14K63.43%-1.82K-568.25%-14.47K179.72%19.6K128.40%27.11K-62.98%21.98K96.53%-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%-219.88K210.80%432.77K-1,191.07%-192.63K8,848.89%47.42K-520.58%-507.44K-52.51%277.01K246.61%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%-406.83K14.57%-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%15K15.42%15K000-316.56K13K-150K0
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%15K15.42%15K--0--0--0---316.56K--13K---150K--0
Financing cash flow
Cash flow from continuing financing activities -23.88%80K-0.29%729.03K095.76%613.32K-87.06%10.62K-55.13%105.1K80.85%731.18K43.91%101.6K2,722.51%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%80.41K43.91%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--084.59%578.32K-44.39%45.62K-55.13%105.1K80.85%731.18K43.91%101.6K2,722.51%313.3K-64.71%82.02K
Net cash flow
Beginning cash position -87.44%32.73K42.94%260.66K45.12%260.36K-22.96%88.88K-4.43%139.26K42.94%260.66K738.36%182.35K94.98%179.41K-12.68%115.37K--145.71K
Current changes in cash 97.80%-2.68K-391.07%-227.93K-380.17%-227.63K167.77%171.49K-66.04%-50.38K-231.33%-121.4K-51.24%78.31K-10.06%81.25K259.71%64.04K-122.97%-30.34K
End cash Position -78.42%30.06K-87.44%32.73K-87.44%32.73K45.12%260.36K-22.96%88.88K-4.43%139.26K42.94%260.66K42.94%260.66K94.98%179.41K-12.68%115.37K
Free cash from 63.50%-82.68K-48.87%-971.96K-1,092.24%-242.63K-63.22%-406.83K14.57%-96K16.39%-226.5K-167.90%-652.87K-203.12%-20.35K-386.84%-249.26K-12.05%-112.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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