Q

Quest Critical Metals
BULL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.64MCA$-6.788MCA$-4.294M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0MCA$1.021MCA$0M
CA$728.972KCA$220.853KCA$-540.969K
CA$-0.332MCA$5.209MCA$4.072M
CA$-243.697KCA$-336.31KCA$-762.674K
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0KCA$-316.562KCA$12.996K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$-316.562KCA$12.996K
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$404.298KCA$80.41KCA$-172.438K
CA$0MCA$0.675MCA$1.654M
CA$0CA$0CA$0
CA$0KCA$-24.226KCA$-650.77K
CA$404.298KCA$731.18KCA$830.631K
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$21.751KCA$182.352KCA$179.411K
CA$160.601KCA$78.308KCA$80.953K
CA$182.352KCA$260.66KCA$260.364K
CA$-243.697KCA$-336.31KCA$-762.674K
CA$0KCA$-316.562KCA$12.996K
CA$-243.697KCA$-652.872KCA$-749.678K

Cash Flow Statement Waterfall

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