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Frankfurt - Delayed Quote EUR

Quest Critical Metals Inc. (DCR0.F)

0.0295
0.0000
(0.00%)
As of 8:02:00 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-471.4730
-336.3100
-243.6970
-954.1180
-4,661.5360
Investing Cash Flow
-137.0020
-316.5620
--
13.7260
-34.5890
Financing Cash Flow
602.0220
731.1800
404.2980
364.7000
4,706.6300
End Cash Position
139.2590
260.6600
182.3520
21.7510
597.4430
Capital Expenditure
--
-316.5620
--
-50
-200
Issuance of Capital Stock
--
674.9960
--
--
5,170.8000
Issuance of Debt
422.7520
461.9100
404.2980
384.7000
81.7570
Repayment of Debt
-471.5000
-381.5000
--
-20
--
Free Cash Flow
-608.4750
-652.8720
-243.6970
-1,004.1180
-4,861.5360
9/30/2021 - 12/5/2023

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