Quartz Mountain Resources Ltd (QZM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 10 | 10 | 2 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | 36 |
| Accounts receivable | 17 | -79 | -5 | -14 | 7 |
| Accounts payable and accrued liabilities | -21 | 265 | -165 | 127 | 20 |
| Other Working Capital | -6 | 175 | -256 | 141 | -23 |
| Other Operating Activity | -3,146 | -2,707 | -107 | -710 | -320 |
| Operating Cash Flow | $-3,146 | $-2,336 | $-524 | $-446 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -33 | -250 | -75 | 46 |
| Other Investing Activity | 95 | 25 | 12 | 3 | 1 |
| Investing Cash Flow | $54 | $-8 | $-238 | $-72 | $48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -14 | -13 | -13 | -2 |
| Common Stock Issued | 4,127 | 3,515 | 550 | 0 | 0 |
| Other Financing Activity | 150 | 652 | 0 | 645 | 231 |
| Financing Cash Flow | $4,263 | $4,153 | $537 | $633 | $229 |
| Beginning Cash Position | 1,906 | 97 | 322 | 206 | 207 |
| End Cash Position | 3,077 | 1,906 | 97 | 322 | 206 |
| Net Cash Flow | $1,171 | $1,809 | $-224 | $115 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,146 | -2,336 | -524 | -446 | -277 |
| Capital Expenditure | -41 | -33 | -250 | -75 | -130 |
| Free Cash Flow | -3,187 | -2,369 | -774 | -521 | -407 |